← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
ICICI Prudential Mutual Fund
NAV · as of 16/09/2019
12.30
1D
+0.04%1Y
+7.84%NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
13/08/2019 to 16/09/2019
O - H - L -
1W+0.09%
1M+0.40%
3M+1.39%
6M+3.23%
1Y+7.84%
MAX+9.37%
Scheme details
- Scheme code
- 139841
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1B48
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No