ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
IncomeCode 129244ISIN INF109KB1DY5ICICI Prudential Mutual Fund
₹12.9740
NAV · 17-Jul-2017
- NAV
- ₹12.9740
- As On
- 17-Jul-2017
- Scheme Code
- 129244
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Jul-2017
- Latest NAV
- ₹12.9740
- NAV date
- 17-Jul-2017
- Scheme code
- 129244
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1DY5
- 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
- 129244
- Latest NAV
- ₹12.9740
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.