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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
ICICI Prudential Mutual Fund
NAV · as of 08/05/2020
12.74
1D
+0.01%1Y
+8.38%NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
31/03/2020 to 08/05/2020
O - H - L -
1W+0.06%
1M+0.30%
3M+1.25%
6M+3.00%
1Y+8.38%
MAX+15.95%
Scheme details
- Scheme code
- 140776
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1T89
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No