ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
IncomeCode 130062ISIN INF109KA1WP4ICICI Prudential Mutual Fund
₹19.2518
NAV · 14-Jun-2023
- NAV
- ₹19.2518
- As On
- 14-Jun-2023
- Scheme Code
- 130062
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 14-Jun-2023
- Latest NAV
- ₹19.2518
- NAV date
- 14-Jun-2023
- Scheme code
- 130062
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1WP4
- 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
- 130062
- Latest NAV
- ₹19.2518
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.