← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
ICICI Prudential Mutual Fund · Dividend
NAV · as of 01/10/2019
13.43
1D
+0.01%1Y
+8.32%NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
29/08/2019 to 01/10/2019
O - H - L -
1W+0.10%
1M+0.45%
3M+1.52%
6M+3.45%
1Y+8.32%
MAX+10.46%
Scheme details
- Scheme code
- 139112
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1TU9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No