ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option
IncomeCode 145907ISIN INF109KC1QW0ICICI Prudential Mutual Fund
₹12.8209
NAV · 02-Jun-2022
- NAV
- ₹12.8209
- As On
- 02-Jun-2022
- Scheme Code
- 145907
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-Jun-2022
- Latest NAV
- ₹12.8209
- NAV date
- 02-Jun-2022
- Scheme code
- 145907
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1QW0
- 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
- 145907
- Latest NAV
- ₹12.8209
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.