ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X

ICICI Prudential Mutual Fund

NAV · as of 05/05/2021

12.43

1D

+0.01%

1Y

+5.04%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X

30/03/2021 to 05/05/2021

O - H - L -

12.4312.3930/03/202105/05/2021
1W+0.06%
1M+0.24%
3M+0.81%
6M+1.65%
1Y+5.04%
MAX+24.31%

Scheme details

Scheme code
143133
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KC1CH1
ISIN (Div. Reinvest)
-
Tradable on exchange
No