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ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
ICICI Prudential Mutual Fund · Direct
NAV · as of 22/04/2020
12.97
1D
+0.01%1Y
+7.20%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+0.41%
3M+1.22%
6M+2.80%
1Y+7.20%
MAX+15.00%
Scheme details
- Scheme code
- 140109
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1K21
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No