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ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
ICICI Prudential Mutual Fund · IDCW
NAV · as of 14/06/2023
18.82
1D
+0.02%1Y
+5.92%NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
16/05/2023 to 14/06/2023
O - H - L -
1W-0.15%
1M+0.25%
3M+1.31%
6M+2.92%
1Y+5.92%
3Y+5.02%
MAX+44.60%
Scheme details
- Scheme code
- 130061
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KA1WN9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No