← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E
ICICI Prudential Mutual Fund · Dividend
NAV · as of 14/05/2020
15.18
1D
0.00%1Y
+8.59%NAV history
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E
09/04/2020 to 14/05/2020
O - H - L -
1W+0.06%
1M+0.36%
3M+1.07%
6M+3.05%
1Y+8.59%
MAX+46.58%
Scheme details
- Scheme code
- 127727
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1OW7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No