Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
Income
Latest declared NAV₹11.8779 Effective 7 Sept 2016
Official identifiers
- Scheme code
- 123481
- Growth / payout ISIN
- INF109KA1J75
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Sept 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.