Mutual fund details

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option

Income

Code 136238ISIN INF109KB1RV1ICICI Prudential Mutual Fund

₹10.4214

NAV · 29-Aug-2016

NAV: ₹10.4214
As On: 29-Aug-2016
Scheme Code: 136238
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 29-Aug-2016

Latest NAV: ₹10.4214
NAV date: 29-Aug-2016
Scheme code: 136238
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KB1RV1
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: 136238
Latest NAV: ₹10.4214

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.