ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
IncomeCode 144078ISIN INF109KC1HD9ICICI Prudential Mutual Fund
₹14.4885
NAV · 18-Apr-2023
- NAV
- ₹14.4885
- As On
- 18-Apr-2023
- Scheme Code
- 144078
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Apr-2023
- Latest NAV
- ₹14.4885
- NAV date
- 18-Apr-2023
- Scheme code
- 144078
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1HD9
- 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
- 144078
- Latest NAV
- ₹14.4885
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.