ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C (BOM:539945)

India flag India · Delayed Price · Currency is INR
13.65
+0.12 (0.89%)
At close: Aug 25, 2026
Assetsn/a
Expense Ratio0.12%
PE Ratio11.41
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-5.08%
Volume10,466
Open13.61
Previous Close13.53
Day's Range13.54 - 13.65
52-Week Low13.16
52-Week High15.95
Beta0.30
Holdings27
Inception DateJun 17, 2016