ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
IncomeCode 131195ISIN INF109KA1R26ICICI Prudential Mutual Fund
₹13.1795
NAV · 26-Sep-2017
- NAV
- ₹13.1795
- As On
- 26-Sep-2017
- Scheme Code
- 131195
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 26-Sep-2017
- Latest NAV
- ₹13.1795
- NAV date
- 26-Sep-2017
- Scheme code
- 131195
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1R26
- 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
- 131195
- Latest NAV
- ₹13.1795
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.