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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 17/07/2020
12.51
1D
+0.01%1Y
+9.41%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+0.29%
3M+1.22%
6M+3.02%
1Y+9.41%
MAX+18.33%
Scheme details
- Scheme code
- 141600
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB13S4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No