ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z

ICICI Prudential Mutual Fund

NAV · as of 23/08/2018

10.20

1D

+0.03%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z

20/07/2018 to 23/08/2018

O - H - L -

10.2010.1320/07/201823/08/2018
1W+0.13%
1M+0.58%
MAX+0.99%

Scheme details

Scheme code
143386
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KC1DM9
ISIN (Div. Reinvest)
-
Tradable on exchange
No