ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option
IncomeCode 147862ISIN INF109KC1G74ICICI Prudential Mutual Fund
₹12.4946
NAV · 27-Apr-2023
- NAV
- ₹12.4946
- As On
- 27-Apr-2023
- Scheme Code
- 147862
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 27-Apr-2023
- Latest NAV
- ₹12.4946
- NAV date
- 27-Apr-2023
- Scheme code
- 147862
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1G74
- 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
- 147862
- Latest NAV
- ₹12.4946
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.