ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B

ICICI Prudential Mutual Fund · Direct · IDCW

NAV · as of 04/05/2021

12.70

1D

+0.01%

1Y

+5.26%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B

26/03/2021 to 04/05/2021

O - H - L -

12.7012.6626/03/202104/05/2021
1W+0.06%
3M+0.84%
6M+1.72%
1Y+5.26%
MAX+24.79%

Scheme details

Scheme code
142129
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1051
ISIN (Div. Reinvest)
-
Tradable on exchange
No