← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 30/08/2018
13.72
1D
+0.02%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
27/07/2018 to 30/08/2018
O - H - L -
1W+0.13%
1M+0.57%
MAX+25.53%
Scheme details
- Scheme code
- 123544
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1BU8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No