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ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
ICICI Prudential Mutual Fund · Direct
NAV · as of 14/06/2023
19.30
1D
+0.02%1Y
+6.39%NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
16/05/2023 to 14/06/2023
O - H - L -
1W+0.12%
1M+0.53%
3M+1.62%
6M+3.29%
1Y+6.39%
3Y+5.30%
MAX+46.44%
Scheme details
- Scheme code
- 130064
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KA1WO7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No