Mutual fund details

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend

Income

Code 127260ISIN INF109KB1BA9ICICI Prudential Mutual Fund

₹14.1272

NAV · 24-May-2018

NAV: ₹14.1272
As On: 24-May-2018
Scheme Code: 127260
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 24-May-2018

Latest NAV: ₹14.1272
NAV date: 24-May-2018
Scheme code: 127260
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KB1BA9
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: 127260
Latest NAV: ₹14.1272

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.