
← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
ICICI Prudential Mutual Fund · Direct
NAV · as of 30/04/2021
12.83
1D
+0.01%1Y
+8.01%NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
24/03/2021 to 30/04/2021
O - H - L -
1W+0.06%
1M+0.29%
3M+1.05%
6M+2.43%
1Y+8.01%
MAX+26.40%
Scheme details
- Scheme code
- 142450
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KC1762
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No