← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W
ICICI Prudential Mutual Fund
NAV · as of 25/04/2019
12.62
1D
+0.02%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W
22/03/2019 to 25/04/2019
O - H - L -
1W+0.11%
1M+0.54%
3M+1.69%
6M+3.85%
MAX+6.28%
Scheme details
- Scheme code
- 139103
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1TP9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No