ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S

ICICI Prudential Mutual Fund · Direct · IDCW

NAV · as of 05/08/2021

12.44

1D

+0.01%

1Y

+4.09%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S

06/07/2021 to 05/08/2021

O - H - L -

12.4412.4006/07/202105/08/2021
1W+0.06%
1M+0.27%
3M+0.85%
6M+1.91%
1Y+4.09%
3Y+7.52%
MAX+24.33%

Scheme details

Scheme code
144378
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1IE5
ISIN (Div. Reinvest)
-
Tradable on exchange
No