ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
IncomeCode 128646ISIN INF109KB1AJ2ICICI Prudential Mutual Fund
₹13.9786
NAV · 10-Jul-2018
- NAV
- ₹13.9786
- As On
- 10-Jul-2018
- Scheme Code
- 128646
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 10-Jul-2018
- Latest NAV
- ₹13.9786
- NAV date
- 10-Jul-2018
- Scheme code
- 128646
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1AJ2
- 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
- 128646
- Latest NAV
- ₹13.9786
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.