
← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
ICICI Prudential Mutual Fund · Direct
NAV · as of 11/04/2022
13.36
1D
+0.03%1Y
+4.36%NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
09/03/2022 to 11/04/2022
O - H - L -
1W+0.06%
1M+0.31%
3M+0.94%
6M+1.94%
1Y+4.36%
3Y+7.59%
MAX+33.55%
Scheme details
- Scheme code
- 145018
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KC1KX1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No