Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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124649 · AMFIBSE SENSEX73,612.28+0.04%BSE |
NIFTY 5023,044.3-0.08%NSE |
NIFTY BANK55,522.3+0.15%NSE |
NIFTY IT28,044.65-0.58%NSE |
NIFTY AUTO26,801.35+0.27%NSE |
NIFTY FMCG45,692.2-0.15%NSE |
NIFTY PHARMA26,913.35-0.43%NSE |
NIFTY 50022,498.8-0.24%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
Income
Latest declared NAV₹12.8121 Effective 5 Dec 2016
Official identifiers
- Scheme code
- 124649
- Growth / payout ISIN
- INF109KB1OJ3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 5 Dec 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.