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ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 03/09/2019
12.43
1D
+0.06%1Y
+7.87%NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
31/07/2019 to 03/09/2019
O - H - L -
1W+0.10%
1M+0.50%
3M+1.57%
6M+3.54%
1Y+7.87%
MAX+9.35%
Scheme details
- Scheme code
- 139703
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1YV7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No