ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W

ICICI Prudential Mutual Fund

NAV · as of 15/10/2020

12.48

1D

+0.01%

1Y

+7.26%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W

15/09/2020 to 15/10/2020

O - H - L -

12.4812.4415/09/202015/10/2020
1W+0.06%
1M+0.28%
3M+1.04%
6M+3.07%
1Y+7.26%
MAX+20.53%

Scheme details

Scheme code
141856
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB17X5
ISIN (Div. Reinvest)
-
Tradable on exchange
No