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ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
ICICI Prudential Mutual Fund · Dividend
NAV · as of 03/09/2019
12.30
1D
+0.05%1Y
+7.74%NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
31/07/2019 to 03/09/2019
O - H - L -
1W+0.10%
1M+0.48%
3M+1.52%
6M+3.42%
1Y+7.74%
MAX+9.24%
Scheme details
- Scheme code
- 139749
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1ZJ9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No