ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option
IncomeCode 144598ISIN INF109KC1JT1ICICI Prudential Mutual Fund
₹12.6248
NAV · 06-Sep-2021
- NAV
- ₹12.6248
- As On
- 06-Sep-2021
- Scheme Code
- 144598
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 06-Sep-2021
- Latest NAV
- ₹12.6248
- NAV date
- 06-Sep-2021
- Scheme code
- 144598
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1JT1
- 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
- 144598
- Latest NAV
- ₹12.6248
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.