← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
ICICI Prudential Mutual Fund · Direct
NAV · as of 04/05/2022
12.88
1D
+0.02%1Y
+4.16%NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
30/03/2022 to 04/05/2022
O - H - L -
1W+0.07%
1M+0.30%
3M+0.97%
6M+2.02%
1Y+4.16%
3Y+7.88%
MAX+28.80%
Scheme details
- Scheme code
- 146018
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KC1SB0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No