ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend
IncomeCode 124318ISIN INF109KA1EI7ICICI Prudential Mutual Fund
₹10.8768
NAV · 08-Oct-2015
- NAV
- ₹10.8768
- As On
- 08-Oct-2015
- Scheme Code
- 124318
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 08-Oct-2015
- Latest NAV
- ₹10.8768
- NAV date
- 08-Oct-2015
- Scheme code
- 124318
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1EI7
- 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
- 124318
- Latest NAV
- ₹10.8768
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.