← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 11/05/2022
13.10
1D
+0.01%1Y
+4.50%NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
07/04/2022 to 11/05/2022
O - H - L -
1W+0.08%
1M+0.31%
3M+1.00%
6M+2.08%
1Y+4.50%
3Y+8.37%
MAX+30.90%
Scheme details
- Scheme code
- 145711
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1QI9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No