ICICI Prudential Mutual Fund
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 09/05/2019

12.89

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 -

12.8912.8104/04/201909/05/2019
1W+0.12%
1M+0.56%
3M+1.75%
6M+3.92%
MAX+6.66%

Scheme details

Scheme code
136227
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1RG2
ISIN (Div. Reinvest)
-
Tradable on exchange
No