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ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
ICICI Prudential Mutual Fund · IDCW
NAV · as of 17/05/2022
12.86
1D
+0.04%1Y
+4.18%NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
12/04/2022 to 17/05/2022
O - H - L -
1W+0.07%
3M+0.91%
6M+1.90%
1Y+4.18%
3Y+8.03%
MAX+28.52%
Scheme details
- Scheme code
- 146345
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1SV8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No