Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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127228 · AMFIBSE SENSEX73,857.25+0.38%BSE |
NIFTY 5023,117.9+0.24%NSE |
NIFTY BANK55,640.65+0.36%NSE |
NIFTY IT28,116.35-0.33%NSE |
NIFTY AUTO26,955.6+0.84%NSE |
NIFTY FMCG45,804.4+0.10%NSE |
NIFTY PHARMA26,938.2-0.33%NSE |
NIFTY 50022,580.9+0.13%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
Income
Latest declared NAV₹12.3689 Effective 4 May 2017
Official identifiers
- Scheme code
- 127228
- Growth / payout ISIN
- INF109KA1NO6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 May 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.