ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option
IncomeCode 143727ISIN INF109KC1EY2ICICI Prudential Mutual Fund
₹10.4051
NAV · 17-Dec-2018
- NAV
- ₹10.4051
- As On
- 17-Dec-2018
- Scheme Code
- 143727
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Dec-2018
- Latest NAV
- ₹10.4051
- NAV date
- 17-Dec-2018
- Scheme code
- 143727
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1EY2
- 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
- 143727
- Latest NAV
- ₹10.4051
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.