Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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130329 · AMFIBSE SENSEX74,861.51+0.45%BSE |
NIFTY 5023,442.45+0.49%NSE |
NIFTY BANK56,579.2+0.65%NSE |
NIFTY IT28,296.85-1.00%NSE |
NIFTY AUTO27,143.15+0.21%NSE |
NIFTY FMCG46,237.25+1.27%NSE |
NIFTY PHARMA27,125.75+0.80%NSE |
NIFTY 50022,928.85+0.59%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
Income
Latest declared NAV₹12.5419 Effective 28 Aug 2017
Official identifiers
- Scheme code
- 130329
- Growth / payout ISIN
- INF109KB1JC8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Aug 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.