Mutual fund details

ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative

Income

Code 122892ISIN INF109KA1ZH4ICICI Prudential Mutual Fund

₹13.0624

NAV · 02-Aug-2016

NAV: ₹13.0624
As On: 02-Aug-2016
Scheme Code: 122892
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 02-Aug-2016

Latest NAV: ₹13.0624
NAV date: 02-Aug-2016
Scheme code: 122892
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KA1ZH4
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: 122892
Latest NAV: ₹13.0624

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.