Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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130805 · AMFIBSE SENSEX74,854.28+0.44%BSE |
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NIFTY BANK56,583.25+0.65%NSE |
NIFTY IT28,305.95-0.97%NSE |
NIFTY AUTO27,148.85+0.23%NSE |
NIFTY FMCG46,209.7+1.21%NSE |
NIFTY PHARMA27,130.75+0.82%NSE |
NIFTY 50022,929.55+0.59%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
Income
Latest declared NAV₹13.1792 Effective 16 Aug 2017
Official identifiers
- Scheme code
- 130805
- Growth / payout ISIN
- INF109KA1ZV5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 16 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.