← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J
ICICI Prudential Mutual Fund · Direct
NAV · as of 29/07/2020
12.64
1D
+0.01%1Y
+5.88%NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J
30/06/2020 to 29/07/2020
O - H - L -
1W+0.05%
1M+0.22%
3M+0.89%
6M+2.27%
1Y+5.88%
MAX+16.92%
Scheme details
- Scheme code
- 140663
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1R65
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No