ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
IncomeCode 126815ISIN INF109KA10W4ICICI Prudential Mutual Fund
₹13.1563
NAV · 15-Jun-2017
- NAV
- ₹13.1563
- As On
- 15-Jun-2017
- Scheme Code
- 126815
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 15-Jun-2017
- Latest NAV
- ₹13.1563
- NAV date
- 15-Jun-2017
- Scheme code
- 126815
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA10W4
- 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
- 126815
- Latest NAV
- ₹13.1563
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.