Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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131459 · AMFIBSE SENSEX74,788.02+0.35%BSE |
NIFTY 5023,419.8+0.39%NSE |
NIFTY BANK56,503.35+0.51%NSE |
NIFTY IT28,243.35-1.19%NSE |
NIFTY AUTO27,125.75+0.15%NSE |
NIFTY FMCG46,225.75+1.24%NSE |
NIFTY PHARMA27,118.2+0.78%NSE |
NIFTY 50022,909.8+0.51%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
Income
Latest declared NAV₹13.077 Effective 23 Oct 2017
Official identifiers
- Scheme code
- 131459
- Growth / payout ISIN
- INF109KA1V95
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 23 Oct 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.