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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
ICICI Prudential Mutual Fund · Dividend
NAV · as of 11/05/2020
12.68
1D
+0.02%1Y
+8.14%NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
03/04/2020 to 11/05/2020
O - H - L -
1W+0.05%
1M+0.30%
3M+1.16%
6M+2.80%
1Y+8.14%
MAX+15.64%
Scheme details
- Scheme code
- 140954
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1V93
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No