ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
IncomeCode 133458ISIN INF109KA15S1ICICI Prudential Mutual Fund
₹12.6807
NAV · 31-Jan-2018
- NAV
- ₹12.6807
- As On
- 31-Jan-2018
- Scheme Code
- 133458
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 31-Jan-2018
- Latest NAV
- ₹12.6807
- NAV date
- 31-Jan-2018
- Scheme code
- 133458
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA15S1
- 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
- 133458
- Latest NAV
- ₹12.6807
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.