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ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
ICICI Prudential Mutual Fund · Dividend
NAV · as of 22/04/2020
12.87
1D
+0.01%1Y
+7.09%NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
16/03/2020 to 22/04/2020
O - H - L -
1W+0.06%
1M+0.40%
3M+1.21%
6M+2.78%
1Y+7.09%
MAX+14.69%
Scheme details
- Scheme code
- 140108
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1K13
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No