ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct

NAV · as of 23/08/2018

10.20

1D

+0.04%

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+0.60%
MAX+1.02%

Scheme details

Scheme code
143387
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KC1DO5
ISIN (Div. Reinvest)
-
Tradable on exchange
No