← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U
ICICI Prudential Mutual Fund · Direct
NAV · as of 29/05/2019
12.71
1D
+0.02%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U
26/04/2019 to 29/05/2019
O - H - L -
1W+0.12%
1M+0.60%
3M+1.75%
6M+3.77%
MAX+7.10%
Scheme details
- Scheme code
- 139099
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1TN4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No