Mutual fund details

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative

Income

Code 127726ISIN INF109KA1OV9ICICI Prudential Mutual Fund

₹16.6082

NAV · 14-May-2020

NAV: ₹16.6082
As On: 14-May-2020
Scheme Code: 127726
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 14-May-2020

Latest NAV: ₹16.6082
NAV date: 14-May-2020
Scheme code: 127726
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KA1OV9
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: 127726
Latest NAV: ₹16.6082

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.