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ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I
ICICI Prudential Mutual Fund · Dividend
NAV · as of 09/05/2019
12.86
1D
+0.02%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I
04/04/2019 to 09/05/2019
O - H - L -
1W+0.12%
1M+0.55%
3M+1.73%
6M+3.89%
MAX+6.62%
Scheme details
- Scheme code
- 136225
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1RE7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No