
← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
ICICI Prudential Mutual Fund · Direct
NAV · as of 30/05/2022
13.12
1D
+0.03%1Y
+4.10%NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
27/04/2022 to 30/05/2022
O - H - L -
1W+0.08%
1M+0.33%
3M+0.96%
6M+1.98%
1Y+4.10%
3Y+7.40%
MAX+31.15%
Scheme details
- Scheme code
- 145628
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KC1PP6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No