ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
IncomeCode 130405ISIN INF109KB1JG9ICICI Prudential Mutual Fund
₹12.7426
NAV · 28-Aug-2017
- NAV
- ₹12.7426
- As On
- 28-Aug-2017
- Scheme Code
- 130405
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 28-Aug-2017
- Latest NAV
- ₹12.7426
- NAV date
- 28-Aug-2017
- Scheme code
- 130405
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1JG9
- 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
- 130405
- Latest NAV
- ₹12.7426
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.