ICICI Prudential Mutual Fund
All mutual funds

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 -

12.5112.4625/03/202103/05/2021
1W+0.06%
1M+0.35%
3M+1.23%
6M+2.71%
1Y+8.57%
MAX+24.54%

Scheme details

Scheme code
142902
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
IDCW
ISIN (Growth)
INF109KC1BC4
ISIN (Div. Reinvest)
-
Tradable on exchange
No