ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I

ICICI Prudential Mutual Fund

NAV · as of 05/05/2021

12.63

1D

+0.01%

1Y

+5.47%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I

30/03/2021 to 05/05/2021

O - H - L -

12.6312.6030/03/202105/05/2021
1W+0.06%
1M+0.25%
3M+0.85%
6M+1.70%
1Y+5.47%
MAX+24.84%

Scheme details

Scheme code
142413
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KC1671
ISIN (Div. Reinvest)
-
Tradable on exchange
No