ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
IncomeCode 124400ISIN INF109KA1DY6ICICI Prudential Mutual Fund
₹11.6355
NAV · 03-Oct-2016
- NAV
- ₹11.6355
- As On
- 03-Oct-2016
- Scheme Code
- 124400
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 03-Oct-2016
- Latest NAV
- ₹11.6355
- NAV date
- 03-Oct-2016
- Scheme code
- 124400
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1DY6
- 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
- 124400
- Latest NAV
- ₹11.6355
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.