← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
ICICI Prudential Mutual Fund
NAV · as of 05/10/2020
12.35
1D
+0.03%1Y
+5.95%NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
03/09/2020 to 05/10/2020
O - H - L -
1W+0.06%
1M+0.27%
3M+0.81%
6M+2.53%
1Y+5.95%
MAX+19.04%
Scheme details
- Scheme code
- 141687
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB15U5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No