ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
IncomeCode 147899ISIN INF109KC1G90ICICI Prudential Mutual Fund
₹12.2371
NAV · 17-Apr-2023
- NAV
- ₹12.2371
- As On
- 17-Apr-2023
- Scheme Code
- 147899
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Apr-2023
- Latest NAV
- ₹12.2371
- NAV date
- 17-Apr-2023
- Scheme code
- 147899
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1G90
- 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
- 147899
- Latest NAV
- ₹12.2371
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.