ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
IncomeCode 126335ISIN INF109KA12S8ICICI Prudential Mutual Fund
₹11.5640
NAV · 02-May-2017
- NAV
- ₹11.5640
- As On
- 02-May-2017
- Scheme Code
- 126335
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-May-2017
- Latest NAV
- ₹11.5640
- NAV date
- 02-May-2017
- Scheme code
- 126335
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA12S8
- 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
- 126335
- Latest NAV
- ₹11.5640
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.