ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E

ICICI Prudential Mutual Fund

NAV · as of 24/05/2021

12.63

1D

+0.03%

1Y

+4.40%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E

22/04/2021 to 24/05/2021

O - H - L -

12.6312.6022/04/202124/05/2021
1W+0.06%
1M+0.26%
3M+0.80%
6M+1.63%
1Y+4.40%
MAX+24.60%

Scheme details

Scheme code
142267
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KC1275
ISIN (Div. Reinvest)
-
Tradable on exchange
No