Mutual fund details

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative

Income

Code 124653ISIN INF109KA1Z18ICICI Prudential Mutual Fund

₹12.9521

NAV · 18-Oct-2016

NAV: ₹12.9521
As On: 18-Oct-2016
Scheme Code: 124653
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Oct-2016

Latest NAV: ₹12.9521
NAV date: 18-Oct-2016
Scheme code: 124653
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KA1Z18
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: 124653
Latest NAV: ₹12.9521

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.