ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
IncomeCode 133501ISIN INF109KA19S3ICICI Prudential Mutual Fund
₹13.6061
NAV · 02-May-2018
- NAV
- ₹13.6061
- As On
- 02-May-2018
- Scheme Code
- 133501
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-May-2018
- Latest NAV
- ₹13.6061
- NAV date
- 02-May-2018
- Scheme code
- 133501
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA19S3
- 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
- 133501
- Latest NAV
- ₹13.6061
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.