ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
IncomeCode 135012ISIN INF109KB1JX4ICICI Prudential Mutual Fund
₹12.6638
NAV · 25-Jul-2018
- NAV
- ₹12.6638
- As On
- 25-Jul-2018
- Scheme Code
- 135012
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-Jul-2018
- Latest NAV
- ₹12.6638
- NAV date
- 25-Jul-2018
- Scheme code
- 135012
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1JX4
- 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
- 135012
- Latest NAV
- ₹12.6638
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.