ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
IncomeCode 124922ISIN INF109KB1BZ6ICICI Prudential Mutual Fund
₹14.4536
NAV · 10-Jul-2018
- NAV
- ₹14.4536
- As On
- 10-Jul-2018
- Scheme Code
- 124922
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 10-Jul-2018
- Latest NAV
- ₹14.4536
- NAV date
- 10-Jul-2018
- Scheme code
- 124922
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1BZ6
- 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
- 124922
- Latest NAV
- ₹14.4536
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.