ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option
IncomeCode 141597ISIN INF109KB12S6ICICI Prudential Mutual Fund
₹12.5117
NAV · 17-Jul-2020
- NAV
- ₹12.5117
- As On
- 17-Jul-2020
- Scheme Code
- 141597
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Jul-2020
- Latest NAV
- ₹12.5117
- NAV date
- 17-Jul-2020
- Scheme code
- 141597
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB12S6
- 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
- 141597
- Latest NAV
- ₹12.5117
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.