ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
IncomeCode 129471ISIN INF109KB1FC6ICICI Prudential Mutual Fund
₹10.9302
NAV · 12-May-2015
- NAV
- ₹10.9302
- As On
- 12-May-2015
- Scheme Code
- 129471
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 12-May-2015
- Latest NAV
- ₹10.9302
- NAV date
- 12-May-2015
- Scheme code
- 129471
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1FC6
- 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
- 129471
- Latest NAV
- ₹10.9302
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.