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ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 05/05/2022
12.86
1D
+0.01%1Y
+4.09%NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A
31/03/2022 to 05/05/2022
O - H - L -
1W+0.07%
1M+0.30%
3M+0.99%
6M+2.05%
1Y+4.09%
3Y+7.83%
MAX+28.55%
Scheme details
- Scheme code
- 146116
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1SM7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No