Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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146926 · AMFIBSE SENSEX73,711.12+0.18%BSE |
NIFTY 5023,081.15+0.08%NSE |
NIFTY BANK55,590.45+0.27%NSE |
NIFTY IT28,093.3-0.41%NSE |
NIFTY AUTO26,795.75+0.25%NSE |
NIFTY FMCG45,707.9-0.11%NSE |
NIFTY PHARMA26,979.05-0.18%NSE |
NIFTY 50022,546.35-0.03%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
Income
Latest declared NAV₹12.4567 Effective 28 Apr 2022
Official identifiers
- Scheme code
- 146926
- Growth / payout ISIN
- INF109KC1XI5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Apr 2022
- 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.