← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 03/05/2021
12.64
1D
+0.03%1Y
+8.81%NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
25/03/2021 to 03/05/2021
O - H - L -
1W+0.06%
1M+0.37%
3M+1.28%
6M+2.82%
1Y+8.81%
MAX+25.75%
Scheme details
- Scheme code
- 142903
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1BF7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No