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ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
ICICI Prudential Mutual Fund · IDCW
NAV · as of 31/05/2021
12.57
1D
+0.02%1Y
+4.82%NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
28/04/2021 to 31/05/2021
O - H - L -
1W+0.06%
1M+0.26%
3M+0.80%
6M+1.66%
1Y+4.82%
MAX+25.07%
Scheme details
- Scheme code
- 142699
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1AQ6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No