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ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 21/04/2022
12.82
1D
+0.01%1Y
+4.21%NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
17/03/2022 to 21/04/2022
O - H - L -
1W+0.08%
1M+0.30%
3M+0.94%
6M+1.95%
1Y+4.21%
3Y+7.81%
MAX+28.17%
Scheme details
- Scheme code
- 146259
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1SS4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No