ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
IncomeCode 145021ISIN INF109KC1KW3ICICI Prudential Mutual Fund
₹13.2414
NAV · 11-Apr-2022
- NAV
- ₹13.2414
- As On
- 11-Apr-2022
- Scheme Code
- 145021
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 11-Apr-2022
- Latest NAV
- ₹13.2414
- NAV date
- 11-Apr-2022
- Scheme code
- 145021
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1KW3
- 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
- 145021
- Latest NAV
- ₹13.2414
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.