ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 24/07/2018

12.97

1D

+0.01%

1Y

-

NAV history

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

03/07/2018 to 24/07/2018

O - H - L -

12.9712.9303/07/201824/07/2018
1W+0.11%
MAX+0.33%

Scheme details

Scheme code
134932
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1IQ0
ISIN (Div. Reinvest)
-
Tradable on exchange
No