ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option
IncomeCode 142068ISIN INF109KB15Z4ICICI Prudential Mutual Fund
₹12.6667
NAV · 26-Apr-2021
- NAV
- ₹12.6667
- As On
- 26-Apr-2021
- Scheme Code
- 142068
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 26-Apr-2021
- Latest NAV
- ₹12.6667
- NAV date
- 26-Apr-2021
- Scheme code
- 142068
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB15Z4
- 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
- 142068
- Latest NAV
- ₹12.6667
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.