← All mutual funds
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 27/05/2021
12.68
1D
+0.02%1Y
+4.89%NAV history
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M
26/04/2021 to 27/05/2021
O - H - L -
1W+0.06%
1M+0.26%
3M+0.83%
6M+1.69%
1Y+4.89%
MAX+25.55%
Scheme details
- Scheme code
- 142543
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1978
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No