ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund

NAV · as of 04/06/2021

12.60

1D

+0.01%

1Y

+4.64%

NAV history

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

04/05/2021 to 04/06/2021

O - H - L -

12.6012.5604/05/202104/06/2021
1W+0.06%
1M+0.26%
3M+0.81%
6M+1.65%
1Y+4.64%
MAX+25.11%

Scheme details

Scheme code
142581
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KC1994
ISIN (Div. Reinvest)
-
Tradable on exchange
No