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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 25/10/2020
12.72
1D
0.00%1Y
0.00%NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
24/09/2019 to 25/10/2020
O - H - L -
1Y0.00%
MAX+11.01%
Scheme details
- Scheme code
- 140020
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1H75
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No