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ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 14/05/2021
12.73
1D
+0.02%1Y
+5.15%NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
09/04/2021 to 14/05/2021
O - H - L -
1W+0.06%
1M+0.28%
3M+0.84%
6M+1.73%
1Y+5.15%
MAX+25.15%
Scheme details
- Scheme code
- 142237
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1226
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No