Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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127259 · AMFIBSE SENSEX73,837.73+0.35%BSE |
NIFTY 5023,112.4+0.21%NSE |
NIFTY BANK55,490.15+0.09%NSE |
NIFTY IT28,144.55-0.23%NSE |
NIFTY AUTO26,944.4+0.80%NSE |
NIFTY FMCG45,871.8+0.25%NSE |
NIFTY PHARMA26,978.85-0.18%NSE |
NIFTY 50022,580.95+0.13%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
Income
Latest declared NAV₹14.1912 Effective 24 May 2018
Official identifiers
- Scheme code
- 127259
- Growth / payout ISIN
- INF109KB1AZ8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 May 2018
- 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.