Mutual fund details

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option

Income

Code 143133ISIN INF109KC1CH1ICICI Prudential Mutual Fund

₹12.4318

NAV · 05-May-2021

NAV: ₹12.4318
As On: 05-May-2021
Scheme Code: 143133
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 05-May-2021

Latest NAV: ₹12.4318
NAV date: 05-May-2021
Scheme code: 143133
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KC1CH1
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: 143133
Latest NAV: ₹12.4318

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.