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ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J
ICICI Prudential Mutual Fund · Direct
NAV · as of 05/08/2020
12.40
1D
+0.01%1Y
+6.49%NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J
07/07/2020 to 05/08/2020
O - H - L -
1W+0.06%
1M+0.27%
3M+1.04%
6M+2.65%
1Y+6.49%
MAX+17.83%
Scheme details
- Scheme code
- 141472
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB10K7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No