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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
ICICI Prudential Mutual Fund · Direct
NAV · as of 18/05/2020
12.67
1D
+0.02%1Y
+9.09%NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
15/04/2020 to 18/05/2020
O - H - L -
1W+0.05%
1M+0.33%
3M+1.34%
6M+3.11%
1Y+9.09%
MAX+16.96%
Scheme details
- Scheme code
- 141329
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB14D4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No