ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund

NAV · as of 04/05/2020

12.45

1D

+0.04%

1Y

+9.38%

NAV history

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

26/03/2020 to 04/05/2020

O - H - L -

12.4512.3626/03/202004/05/2020
1W+0.09%
1M+0.44%
3M+1.48%
6M+3.33%
1Y+9.38%
MAX+16.19%

Scheme details

Scheme code
141264
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB16B3
ISIN (Div. Reinvest)
-
Tradable on exchange
No