ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 16/07/2018

12.75

1D

+0.06%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H

03/07/2018 to 16/07/2018

O - H - L -

12.7512.7203/07/201816/07/2018
1W+0.14%
MAX+0.24%

Scheme details

Scheme code
134733
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1HE8
ISIN (Div. Reinvest)
-
Tradable on exchange
No