Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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123367 · AMFIBSE SENSEX73,739.15+0.22%BSE |
NIFTY 5023,093.4+0.13%NSE |
NIFTY BANK55,609+0.31%NSE |
NIFTY IT28,093.65-0.41%NSE |
NIFTY AUTO26,833.8+0.39%NSE |
NIFTY FMCG45,677.55-0.18%NSE |
NIFTY PHARMA27,026.75-0.01%NSE |
NIFTY 50022,560.2+0.03%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
Income
Latest declared NAV₹13.2201 Effective 30 Nov 2016
Official identifiers
- Scheme code
- 123367
- Growth / payout ISIN
- INF109KA1AP0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Nov 2016
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.