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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 01/08/2019
12.52
1D
+0.02%1Y
+7.56%NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
03/07/2019 to 01/08/2019
O - H - L -
1W+0.11%
1M+0.48%
3M+1.55%
6M+3.31%
1Y+7.56%
MAX+8.30%
Scheme details
- Scheme code
- 139476
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1XK2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No