ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
IncomeCode 146119ISIN INF109KC1SJ3ICICI Prudential Mutual Fund
₹12.7541
NAV · 05-May-2022
- NAV
- ₹12.7541
- As On
- 05-May-2022
- Scheme Code
- 146119
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 05-May-2022
- Latest NAV
- ₹12.7541
- NAV date
- 05-May-2022
- Scheme code
- 146119
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1SJ3
- 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
- 146119
- Latest NAV
- ₹12.7541
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.