ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
IncomeCode 129027ISIN INF109KB1CU5ICICI Prudential Mutual Fund
₹13.7801
NAV · 10-Jul-2018
- NAV
- ₹13.7801
- As On
- 10-Jul-2018
- Scheme Code
- 129027
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 10-Jul-2018
- Latest NAV
- ₹13.7801
- NAV date
- 10-Jul-2018
- Scheme code
- 129027
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1CU5
- 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
- 129027
- Latest NAV
- ₹13.7801
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.