ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
IncomeCode 125972ISIN INF109KB1CE9ICICI Prudential Mutual Fund
₹13.1764
NAV · 10-Jul-2018
- NAV
- ₹13.1764
- As On
- 10-Jul-2018
- Scheme Code
- 125972
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 10-Jul-2018
- Latest NAV
- ₹13.1764
- NAV date
- 10-Jul-2018
- Scheme code
- 125972
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1CE9
- 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
- 125972
- Latest NAV
- ₹13.1764
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.