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ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z
ICICI Prudential Mutual Fund · Dividend
NAV · as of 03/05/2019
12.44
1D
+0.01%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z
28/03/2019 to 03/05/2019
O - H - L -
1W+0.11%
1M+0.49%
3M+1.59%
6M+3.65%
MAX+6.27%
Scheme details
- Scheme code
- 139254
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1UO0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No