Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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126643 · AMFIBSE SENSEX73,823.18+0.33%BSE |
NIFTY 5023,110.85+0.21%NSE |
NIFTY BANK55,469.3+0.06%NSE |
NIFTY IT28,127-0.29%NSE |
NIFTY AUTO26,951.75+0.83%NSE |
NIFTY FMCG45,873.25+0.25%NSE |
NIFTY PHARMA26,968.05-0.22%NSE |
NIFTY 50022,577.05+0.11%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend
Income
Latest declared NAV₹11.2264 Effective 28 May 2015
Official identifiers
- Scheme code
- 126643
- Growth / payout ISIN
- INF109KB1GB6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 May 2015
- 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.