ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
IncomeCode 122275ISIN INF109KB1FN3ICICI Prudential Mutual Fund
₹11.2654
NAV · 18-May-2016
- NAV
- ₹11.2654
- As On
- 18-May-2016
- Scheme Code
- 122275
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-May-2016
- Latest NAV
- ₹11.2654
- NAV date
- 18-May-2016
- Scheme code
- 122275
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1FN3
- 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
- 122275
- Latest NAV
- ₹11.2654
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.