ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H

ICICI Prudential Mutual Fund · IDCW

NAV · as of 31/05/2021

12.70

1D

+0.03%

1Y

+4.79%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H

28/04/2021 to 31/05/2021

O - H - L -

12.7012.6628/04/202131/05/2021
1W+0.06%
1M+0.27%
3M+0.82%
6M+1.69%
1Y+4.79%
MAX+25.28%

Scheme details

Scheme code
142340
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
IDCW
ISIN (Growth)
INF109KC1515
ISIN (Div. Reinvest)
-
Tradable on exchange
No