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ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A
ICICI Prudential Mutual Fund · Direct
NAV · as of 03/04/2019
12.89
1D
+0.02%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A
28/02/2019 to 03/04/2019
O - H - L -
1W+0.13%
1M+0.60%
3M+1.74%
6M+3.98%
MAX+5.85%
Scheme details
- Scheme code
- 135847
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1OT2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No