Mutual fund details

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative

Income

Code 122276ISIN INF109KB1FQ6ICICI Prudential Mutual Fund

₹12.7299

NAV · 18-May-2016

NAV: ₹12.7299
As On: 18-May-2016
Scheme Code: 122276
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-May-2016

Latest NAV: ₹12.7299
NAV date: 18-May-2016
Scheme code: 122276
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KB1FQ6
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: 122276
Latest NAV: ₹12.7299

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.