ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
IncomeCode 145025ISIN INF109KC1LB5ICICI Prudential Mutual Fund
₹13.1453
NAV · 13-Apr-2022
- NAV
- ₹13.1453
- As On
- 13-Apr-2022
- Scheme Code
- 145025
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 13-Apr-2022
- Latest NAV
- ₹13.1453
- NAV date
- 13-Apr-2022
- Scheme code
- 145025
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1LB5
- 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
- 145025
- Latest NAV
- ₹13.1453
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.