ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund

NAV · as of 18/05/2020

12.45

1D

+0.02%

1Y

+9.06%

NAV history

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

15/04/2020 to 18/05/2020

O - H - L -

12.4512.4015/04/202018/05/2020
1W+0.05%
1M+0.36%
3M+1.37%
6M+3.15%
1Y+9.06%
MAX+16.48%

Scheme details

Scheme code
141332
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB12D8
ISIN (Div. Reinvest)
-
Tradable on exchange
No