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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 08/05/2020
12.87
1D
+0.01%1Y
+8.42%NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
31/03/2020 to 08/05/2020
O - H - L -
1W+0.07%
1M+0.31%
3M+1.27%
6M+3.03%
1Y+8.42%
MAX+16.29%
Scheme details
- Scheme code
- 140774
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1U11
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No