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ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 04/05/2020
12.47
1D
+0.03%1Y
+7.07%NAV history
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F
26/03/2020 to 04/05/2020
O - H - L -
1W+0.06%
1M+0.28%
3M+1.07%
6M+2.46%
1Y+7.07%
MAX+15.20%
Scheme details
- Scheme code
- 140539
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1O19
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No