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ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
ICICI Prudential Mutual Fund · IDCW
NAV · as of 30/04/2021
12.79
1D
+0.01%1Y
+8.22%NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
24/03/2021 to 30/04/2021
O - H - L -
1W+0.06%
1M+0.28%
3M+1.14%
6M+2.66%
1Y+8.22%
MAX+25.49%
Scheme details
- Scheme code
- 142295
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1382
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No