← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 27/05/2019
13.89
1D
+0.06%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
24/04/2019 to 27/05/2019
O - H - L -
1W+0.14%
1M+0.60%
3M+1.81%
6M+3.91%
MAX+7.16%
Scheme details
- Scheme code
- 134576
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1DQ1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No