ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct · IDCW

NAV · as of 04/06/2021

12.67

1D

+0.01%

1Y

+4.79%

NAV history

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

04/05/2021 to 04/06/2021

O - H - L -

12.6712.6304/05/202104/06/2021
1W+0.06%
1M+0.27%
3M+0.85%
6M+1.72%
1Y+4.79%
MAX+25.73%

Scheme details

Scheme code
142588
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1AD4
ISIN (Div. Reinvest)
-
Tradable on exchange
No