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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
ICICI Prudential Mutual Fund · IDCW
NAV · as of 03/05/2021
12.51
1D
+0.02%1Y
+8.57%NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
25/03/2021 to 03/05/2021
O - H - L -
1W+0.05%
1M+0.35%
3M+1.23%
6M+2.71%
1Y+8.57%
MAX+24.54%
Scheme details
- Scheme code
- 142900
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1BD2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No