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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
ICICI Prudential Mutual Fund · Dividend
NAV · as of 28/08/2018
13.82
1D
+0.02%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
25/07/2018 to 28/08/2018
O - H - L -
1W+0.13%
1M+0.62%
MAX+25.28%
Scheme details
- Scheme code
- 123485
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1BO1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No