ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option
IncomeCode 145129ISIN INF109KC1LU5ICICI Prudential Mutual Fund
₹10.3638
NAV · 13-Mar-2019
- NAV
- ₹10.3638
- As On
- 13-Mar-2019
- Scheme Code
- 145129
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 13-Mar-2019
- Latest NAV
- ₹10.3638
- NAV date
- 13-Mar-2019
- Scheme code
- 145129
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1LU5
- 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
- 145129
- Latest NAV
- ₹10.3638
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.