ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
IncomeCode 128650ISIN INF109KB1656ICICI Prudential Mutual Fund
₹12.8174
NAV · 18-Apr-2017
- NAV
- ₹12.8174
- As On
- 18-Apr-2017
- Scheme Code
- 128650
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Apr-2017
- Latest NAV
- ₹12.8174
- NAV date
- 18-Apr-2017
- Scheme code
- 128650
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1656
- 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
- 128650
- Latest NAV
- ₹12.8174
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.