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ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 22/04/2019
12.88
1D
+0.07%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
18/03/2019 to 22/04/2019
O - H - L -
1W+0.12%
1M+0.57%
3M+1.75%
6M+3.85%
MAX+6.28%
Scheme details
- Scheme code
- 136049
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1QE9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No