ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C (BOM:539945)
13.79
+0.06 (0.44%)
At close: Aug 17, 2026
-2.82% (1Y)
| Assets | n/a |
| Expense Ratio | 0.12% |
| PE Ratio | 11.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.82% |
| Volume | 16,279 |
| Open | 13.74 |
| Previous Close | 13.73 |
| Day's Range | 13.63 - 13.83 |
| 52-Week Low | 13.16 |
| 52-Week High | 15.95 |
| Beta | 0.30 |
| Holdings | 27 |
| Inception Date | Jun 17, 2016 |