← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
ICICI Prudential Mutual Fund · Direct
NAV · as of 06/09/2021
12.70
1D
+0.02%1Y
+4.41%NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
04/08/2021 to 06/09/2021
O - H - L -
1W+0.06%
1M+0.28%
3M+0.88%
6M+1.92%
1Y+4.41%
3Y+8.29%
MAX+26.95%
Scheme details
- Scheme code
- 144599
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KC1JU9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No