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ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
ICICI Prudential Mutual Fund · IDCW
NAV · as of 26/04/2021
12.63
1D
+0.03%1Y
+5.01%NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
18/03/2021 to 26/04/2021
O - H - L -
1W+0.06%
1M+0.27%
3M+0.83%
6M+1.71%
1Y+5.01%
MAX+24.21%
Scheme details
- Scheme code
- 142067
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KB12Z1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No