Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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124720 · AMFIBSE SENSEX73,722.7+0.19%BSE |
NIFTY 5023,083.3+0.09%NSE |
NIFTY BANK55,601.9+0.29%NSE |
NIFTY IT28,147-0.22%NSE |
NIFTY AUTO26,798.45+0.26%NSE |
NIFTY FMCG45,688.95-0.15%NSE |
NIFTY PHARMA26,936.4-0.34%NSE |
NIFTY 50022,538.4-0.06%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
Income
Latest declared NAV₹13.669 Effective 23 Oct 2017
Official identifiers
- Scheme code
- 124720
- Growth / payout ISIN
- INF109KA1Z91
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 23 Oct 2017
- 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.