ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
IncomeCode 139943ISIN INF109KB1C62ICICI Prudential Mutual Fund
₹13.0267
NAV · 27-Jul-2020
- NAV
- ₹13.0267
- As On
- 27-Jul-2020
- Scheme Code
- 139943
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 27-Jul-2020
- Latest NAV
- ₹13.0267
- NAV date
- 27-Jul-2020
- Scheme code
- 139943
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1C62
- 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
- 139943
- Latest NAV
- ₹13.0267
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.