ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
IncomeCode 133431ISIN INF109KA16Q3ICICI Prudential Mutual Fund
₹12.7026
NAV · 29-Jan-2018
- NAV
- ₹12.7026
- As On
- 29-Jan-2018
- Scheme Code
- 133431
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 29-Jan-2018
- Latest NAV
- ₹12.7026
- NAV date
- 29-Jan-2018
- Scheme code
- 133431
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA16Q3
- 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
- 133431
- Latest NAV
- ₹12.7026
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.