ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
IncomeCode 139761ISIN INF109KB1ZS0ICICI Prudential Mutual Fund
₹12.8474
NAV · 16-Sep-2019
- NAV
- ₹12.8474
- As On
- 16-Sep-2019
- Scheme Code
- 139761
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2019
- Latest NAV
- ₹12.8474
- NAV date
- 16-Sep-2019
- Scheme code
- 139761
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1ZS0
- 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
- 139761
- Latest NAV
- ₹12.8474
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.