ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
IncomeCode 146259ISIN INF109KC1SS4ICICI Prudential Mutual Fund
₹12.8215
NAV · 21-Apr-2022
- NAV
- ₹12.8215
- As On
- 21-Apr-2022
- Scheme Code
- 146259
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 21-Apr-2022
- Latest NAV
- ₹12.8215
- NAV date
- 21-Apr-2022
- Scheme code
- 146259
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1SS4
- 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
- 146259
- Latest NAV
- ₹12.8215
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.