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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
ICICI Prudential Mutual Fund · Dividend
NAV · as of 27/04/2020
12.67
1D
+0.02%1Y
+8.45%NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
19/03/2020 to 27/04/2020
O - H - L -
1W+0.05%
1M+0.39%
3M+1.34%
6M+3.15%
1Y+8.45%
MAX+15.59%
Scheme details
- Scheme code
- 141092
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1Y17
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No