ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B

ICICI Prudential Mutual Fund · IDCW

NAV · as of 21/04/2022

12.69

1D

+0.01%

1Y

+3.88%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B

17/03/2022 to 21/04/2022

O - H - L -

12.6912.6517/03/202221/04/2022
1W+0.07%
1M+0.27%
3M+0.86%
6M+1.79%
1Y+3.88%
3Y+7.47%
MAX+26.85%

Scheme details

Scheme code
146257
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
IDCW
ISIN (Growth)
INF109KC1SP0
ISIN (Div. Reinvest)
-
Tradable on exchange
No