Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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130331 · AMFIBSE SENSEX74,859.75+0.44%BSE |
NIFTY 5023,440.7+0.48%NSE |
NIFTY BANK56,571.55+0.63%NSE |
NIFTY IT28,298.95-0.99%NSE |
NIFTY AUTO27,143.35+0.21%NSE |
NIFTY FMCG46,196.05+1.18%NSE |
NIFTY PHARMA27,129.1+0.82%NSE |
NIFTY 50022,927.4+0.58%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
Income
Latest declared NAV₹12.8576 Effective 28 Aug 2017
Official identifiers
- Scheme code
- 130331
- Growth / payout ISIN
- INF109KB1JD6
- 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.