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ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 05/05/2021
12.46
1D
+0.01%1Y
+5.10%NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
30/03/2021 to 05/05/2021
O - H - L -
1W+0.06%
1M+0.25%
3M+0.82%
6M+1.68%
1Y+5.10%
MAX+24.58%
Scheme details
- Scheme code
- 143128
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1CM1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No