ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
IncomeCode 126474ISIN INF109KA1LC5ICICI Prudential Mutual Fund
₹12.3810
NAV · 02-May-2017
- NAV
- ₹12.3810
- As On
- 02-May-2017
- Scheme Code
- 126474
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-May-2017
- Latest NAV
- ₹12.3810
- NAV date
- 02-May-2017
- Scheme code
- 126474
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1LC5
- 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
- 126474
- Latest NAV
- ₹12.3810
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.