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ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
ICICI Prudential Mutual Fund · IDCW
NAV · as of 13/09/2021
12.55
1D
+0.03%1Y
+4.05%NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
10/08/2021 to 13/09/2021
O - H - L -
1W+0.06%
1M+0.25%
3M+0.80%
6M+1.74%
1Y+4.05%
3Y+7.82%
MAX+25.46%
Scheme details
- Scheme code
- 144814
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1KE1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No