ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
IncomeCode 130064ISIN INF109KA1WO7ICICI Prudential Mutual Fund
₹19.3019
NAV · 14-Jun-2023
- NAV
- ₹19.3019
- As On
- 14-Jun-2023
- Scheme Code
- 130064
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 14-Jun-2023
- Latest NAV
- ₹19.3019
- NAV date
- 14-Jun-2023
- Scheme code
- 130064
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1WO7
- 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
- 130064
- Latest NAV
- ₹19.3019
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.