ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L

ICICI Prudential Mutual Fund

NAV · as of 17/07/2018

12.44

1D

+0.01%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L

03/07/2018 to 17/07/2018

O - H - L -

12.4412.4103/07/201817/07/2018
1W+0.13%
MAX+0.25%

Scheme details

Scheme code
134928
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB1IT4
ISIN (Div. Reinvest)
-
Tradable on exchange
No