ICICI Prudential Mutual Fund
All mutual funds

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 -

12.7912.7424/03/202130/04/2021
1W+0.06%
1M+0.28%
3M+1.14%
6M+2.66%
1Y+8.22%
MAX+25.49%

Scheme details

Scheme code
142297
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
IDCW
ISIN (Growth)
INF109KC1390
ISIN (Div. Reinvest)
-
Tradable on exchange
No