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ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 13/09/2021
12.64
1D
+0.03%1Y
+4.26%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+0.27%
3M+0.85%
6M+1.84%
1Y+4.26%
3Y+8.07%
MAX+26.34%
Scheme details
- Scheme code
- 144815
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1KH4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No