ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A

ICICI Prudential Mutual Fund · Direct · IDCW

NAV · as of 26/04/2021

12.67

1D

+0.03%

1Y

+5.07%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A

18/03/2021 to 26/04/2021

O - H - L -

12.6712.6218/03/202126/04/2021
1W+0.06%
1M+0.27%
3M+0.85%
6M+1.74%
1Y+5.07%
MAX+24.47%

Scheme details

Scheme code
142070
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KB14Z7
ISIN (Div. Reinvest)
-
Tradable on exchange
No