ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C

ICICI Prudential Mutual Fund · Direct

NAV · as of 04/05/2020

12.72

1D

+0.04%

1Y

+9.64%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C

26/03/2020 to 04/05/2020

O - H - L -

12.7212.6326/03/202004/05/2020
1W+0.07%
1M+0.42%
3M+1.49%
6M+3.36%
1Y+9.64%
MAX+17.09%

Scheme details

Scheme code
141262
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KB18B9
ISIN (Div. Reinvest)
-
Tradable on exchange
No