← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 30/04/2021
12.79
1D
0.00%1Y
+9.11%NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
24/03/2021 to 30/04/2021
O - H - L -
1W+0.06%
1M+0.35%
3M+1.33%
6M+2.91%
1Y+9.11%
MAX+27.14%
Scheme details
- Scheme code
- 142764
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1AN3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No