ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
IncomeCode 121878ISIN INF109K012V8ICICI Prudential Mutual Fund
₹12.5590
NAV · 11-Apr-2016
- NAV
- ₹12.5590
- As On
- 11-Apr-2016
- Scheme Code
- 121878
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 11-Apr-2016
- Latest NAV
- ₹12.5590
- NAV date
- 11-Apr-2016
- Scheme code
- 121878
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K012V8
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 121878
- Latest NAV
- ₹12.5590
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.