ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H

ICICI Prudential Mutual Fund

NAV · as of 12/08/2020

12.45

1D

+0.01%

1Y

+6.34%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H

14/07/2020 to 12/08/2020

O - H - L -

12.4512.4214/07/202012/08/2020
1W+0.06%
1M+0.26%
3M+0.99%
6M+2.52%
1Y+6.34%
MAX+17.77%

Scheme details

Scheme code
141355
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB16G2
ISIN (Div. Reinvest)
-
Tradable on exchange
No