ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
IncomeCode 140548ISIN INF109KB1O35ICICI Prudential Mutual Fund
₹12.4437
NAV · 04-May-2020
- NAV
- ₹12.4437
- As On
- 04-May-2020
- Scheme Code
- 140548
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 04-May-2020
- Latest NAV
- ₹12.4437
- NAV date
- 04-May-2020
- Scheme code
- 140548
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1O35
- 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
- 140548
- Latest NAV
- ₹12.4437
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.