Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
Skip to main contentSame fund house and category
/
129644 · AMFIBSE SENSEX73,672.11+0.12%BSE |
NIFTY 5023,081.15+0.08%NSE |
NIFTY BANK55,550.85+0.20%NSE |
NIFTY IT27,837.85-1.32%NSE |
NIFTY AUTO26,858.6+0.48%NSE |
NIFTY FMCG45,760.250.00%NSE |
NIFTY PHARMA27,044+0.06%NSE |
NIFTY 50022,565.5+0.06%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
Income
Latest declared NAV₹12.9502 Effective 24 Jul 2017
Official identifiers
- Scheme code
- 129644
- Growth / payout ISIN
- INF109KB1EX5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Jul 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.