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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 16/09/2019
12.85
1D
+0.04%1Y
+8.77%NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
13/08/2019 to 16/09/2019
O - H - L -
1W+0.10%
1M+0.51%
3M+1.73%
6M+3.89%
1Y+8.77%
MAX+10.48%
Scheme details
- Scheme code
- 139760
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1ZT8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No