ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y

ICICI Prudential Mutual Fund · IDCW

NAV · as of 10/06/2021

12.59

1D

+0.01%

1Y

+4.47%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y

10/05/2021 to 10/06/2021

O - H - L -

12.5912.5610/05/202110/06/2021
1W+0.06%
1M+0.26%
3M+0.82%
6M+1.65%
1Y+4.47%
MAX+25.14%

Scheme details

Scheme code
143150
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
IDCW
ISIN (Growth)
INF109KC1CR0
ISIN (Div. Reinvest)
-
Tradable on exchange
No