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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
ICICI Prudential Mutual Fund
NAV · as of 17/07/2020
12.39
1D
+0.01%1Y
+9.31%NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
18/06/2020 to 17/07/2020
O - H - L -
1W+0.06%
1M+0.28%
3M+1.19%
6M+2.97%
1Y+9.31%
MAX+17.54%
Scheme details
- Scheme code
- 141599
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB14S2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No