ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T

ICICI Prudential Mutual Fund · Direct

NAV · as of 25/10/2018

12.73

1D

+0.02%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T

24/09/2018 to 25/10/2018

O - H - L -

12.7312.6524/09/201825/10/2018
1W+0.15%
1M+0.56%
3M+1.83%
MAX+2.30%

Scheme details

Scheme code
135316
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KB1MH1
ISIN (Div. Reinvest)
-
Tradable on exchange
No