Mutual fund details

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option

Income

Code 134399ISIN INF109KB1BF8ICICI Prudential Mutual Fund

₹12.6990

NAV · 24-May-2018

NAV: ₹12.6990
As On: 24-May-2018
Scheme Code: 134399
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 24-May-2018

Latest NAV: ₹12.6990
NAV date: 24-May-2018
Scheme code: 134399
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KB1BF8
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: 134399
Latest NAV: ₹12.6990

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.