ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option
IncomeCode 129914ISIN INF109KB1GQ4ICICI Prudential Mutual Fund
₹10.9025
NAV · 01-Jun-2015
- NAV
- ₹10.9025
- As On
- 01-Jun-2015
- Scheme Code
- 129914
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 01-Jun-2015
- Latest NAV
- ₹10.9025
- NAV date
- 01-Jun-2015
- Scheme code
- 129914
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1GQ4
- 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
- 129914
- Latest NAV
- ₹10.9025
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.