ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C

ICICI Prudential Mutual Fund · Direct · IDCW

NAV · as of 17/05/2022

12.99

1D

+0.04%

1Y

+4.47%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C

12/04/2022 to 17/05/2022

O - H - L -

12.9912.9412/04/202217/05/2022
1W+0.08%
3M+0.97%
6M+2.03%
1Y+4.47%
3Y+8.35%
MAX+29.75%

Scheme details

Scheme code
146343
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1SZ9
ISIN (Div. Reinvest)
-
Tradable on exchange
No