
← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
ICICI Prudential Mutual Fund · Dividend
NAV · as of 25/10/2018
12.65
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 -
1W+0.15%
1M+0.56%
3M+1.83%
MAX+2.30%
Scheme details
- Scheme code
- 135319
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1MG3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No