ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · IDCW

NAV · as of 27/05/2021

12.67

1D

+0.02%

1Y

+4.86%

NAV history

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

26/04/2021 to 27/05/2021

O - H - L -

12.6712.6326/04/202127/05/2021
1W+0.06%
1M+0.26%
3M+0.82%
6M+1.68%
1Y+4.86%
MAX+25.40%

Scheme details

Scheme code
142548
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
IDCW
ISIN (Growth)
INF109KC1952
ISIN (Div. Reinvest)
-
Tradable on exchange
No