ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
IncomeCode 128499ISIN INF109KB1AQ7ICICI Prudential Mutual Fund
₹12.7562
NAV · 25-Apr-2017
- NAV
- ₹12.7562
- As On
- 25-Apr-2017
- Scheme Code
- 128499
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-Apr-2017
- Latest NAV
- ₹12.7562
- NAV date
- 25-Apr-2017
- Scheme code
- 128499
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1AQ7
- 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
- 128499
- Latest NAV
- ₹12.7562
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.