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ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 05/08/2020
12.67
1D
+0.01%1Y
+5.90%NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
07/07/2020 to 05/08/2020
O - H - L -
1W+0.06%
1M+0.25%
3M+0.91%
6M+2.34%
1Y+5.90%
MAX+17.03%
Scheme details
- Scheme code
- 140779
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1T30
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No