ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S

ICICI Prudential Mutual Fund · Direct

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 -

12.6412.5825/03/202103/05/2021
1W+0.06%
1M+0.37%
3M+1.28%
6M+2.82%
1Y+8.81%
MAX+25.75%

Scheme details

Scheme code
142904
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KC1BE0
ISIN (Div. Reinvest)
-
Tradable on exchange
No