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ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 01/06/2020
12.53
1D
+0.03%1Y
+8.05%NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
28/04/2020 to 01/06/2020
O - H - L -
1W+0.08%
1M+0.28%
3M+1.14%
6M+2.56%
1Y+8.05%
MAX+16.18%
Scheme details
- Scheme code
- 141374
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB11G3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No