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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
ICICI Prudential Mutual Fund · Direct
NAV · as of 25/10/2019
12.72
1D
+0.01%1Y
+8.55%NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
23/09/2019 to 25/10/2019
O - H - L -
1W+0.09%
1M+0.41%
3M+1.45%
6M+3.61%
1Y+8.55%
MAX+11.01%
Scheme details
- Scheme code
- 140022
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1H67
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No