Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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129645 · AMFIBSE SENSEX73,677.87+0.13%BSE |
NIFTY 5023,080.7+0.08%NSE |
NIFTY BANK55,564.95+0.23%NSE |
NIFTY IT27,826.85-1.35%NSE |
NIFTY AUTO26,826.45+0.36%NSE |
NIFTY FMCG45,717.25-0.09%NSE |
NIFTY PHARMA27,037.5+0.03%NSE |
NIFTY 50022,556.15+0.02%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
Income
Latest declared NAV₹12.8908 Effective 24 Jul 2017
Official identifiers
- Scheme code
- 129645
- Growth / payout ISIN
- INF109KB1EY3
- 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.