ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
IncomeCode 127717ISIN INF109KB1078ICICI Prudential Mutual Fund
₹13.9201
NAV · 25-Jun-2018
- NAV
- ₹13.9201
- As On
- 25-Jun-2018
- Scheme Code
- 127717
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-Jun-2018
- Latest NAV
- ₹13.9201
- NAV date
- 25-Jun-2018
- Scheme code
- 127717
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1078
- 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
- 127717
- Latest NAV
- ₹13.9201
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.