Mutual fund details

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option

Income

Code 142267ISIN INF109KC1275ICICI Prudential Mutual Fund

₹12.6311

NAV · 24-May-2021

NAV: ₹12.6311
As On: 24-May-2021
Scheme Code: 142267
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 24-May-2021

Latest NAV: ₹12.6311
NAV date: 24-May-2021
Scheme code: 142267
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KC1275
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: 142267
Latest NAV: ₹12.6311

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.