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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 15/10/2020
12.51
1D
+0.01%1Y
+7.33%NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W
15/09/2020 to 15/10/2020
O - H - L -
1W+0.06%
1M+0.28%
3M+1.06%
6M+3.10%
1Y+7.33%
MAX+20.76%
Scheme details
- Scheme code
- 141855
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB10Y8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No