ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
IncomeCode 129999ISIN INF109KB1GU6ICICI Prudential Mutual Fund
₹10.6233
NAV · 08-Jun-2015
- NAV
- ₹10.6233
- As On
- 08-Jun-2015
- Scheme Code
- 129999
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 08-Jun-2015
- Latest NAV
- ₹10.6233
- NAV date
- 08-Jun-2015
- Scheme code
- 129999
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1GU6
- 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
- 129999
- Latest NAV
- ₹10.6233
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.