ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
IncomeCode 131014ISIN INF109KA1K49ICICI Prudential Mutual Fund
₹12.9473
NAV · 30-Aug-2017
- NAV
- ₹12.9473
- As On
- 30-Aug-2017
- Scheme Code
- 131014
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 30-Aug-2017
- Latest NAV
- ₹12.9473
- NAV date
- 30-Aug-2017
- Scheme code
- 131014
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1K49
- 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
- 131014
- Latest NAV
- ₹12.9473
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.