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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 04/09/2019
13.30
1D
+0.01%1Y
+7.84%NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
01/08/2019 to 04/09/2019
O - H - L -
1W+0.09%
1M+0.40%
3M+1.45%
6M+3.42%
1Y+7.84%
MAX+9.46%
Scheme details
- Scheme code
- 139298
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1VC3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No