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ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 09/06/2022
12.95
1D
+0.01%1Y
+4.07%NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
10/05/2022 to 09/06/2022
O - H - L -
1W+0.08%
1M+0.34%
3M+0.98%
6M+1.99%
1Y+4.07%
3Y+7.42%
MAX+29.50%
Scheme details
- Scheme code
- 145999
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1RO5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No