ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
IncomeCode 136231ISIN INF109KB1RS7ICICI Prudential Mutual Fund
₹12.8507
NAV · 08-May-2019
- NAV
- ₹12.8507
- As On
- 08-May-2019
- Scheme Code
- 136231
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 08-May-2019
- Latest NAV
- ₹12.8507
- NAV date
- 08-May-2019
- Scheme code
- 136231
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1RS7
- 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
- 136231
- Latest NAV
- ₹12.8507
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.