Mutual fund details

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend

Income

Code 123995ISIN INF109KA1CY8ICICI Prudential Mutual Fund

₹11.8074

NAV · 08-Sep-2016

NAV: ₹11.8074
As On: 08-Sep-2016
Scheme Code: 123995
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 08-Sep-2016

Latest NAV: ₹11.8074
NAV date: 08-Sep-2016
Scheme code: 123995
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KA1CY8
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: 123995
Latest NAV: ₹11.8074

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.