ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
IncomeCode 148187ISIN INF109KC1K78ICICI Prudential Mutual Fund
₹12.1894
NAV · 27-Apr-2023
- NAV
- ₹12.1894
- As On
- 27-Apr-2023
- Scheme Code
- 148187
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 27-Apr-2023
- Latest NAV
- ₹12.1894
- NAV date
- 27-Apr-2023
- Scheme code
- 148187
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1K78
- 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
- 148187
- Latest NAV
- ₹12.1894
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.