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ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 04/05/2022
12.71
1D
+0.02%1Y
+3.99%NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
30/03/2022 to 04/05/2022
O - H - L -
1W+0.07%
1M+0.30%
3M+0.96%
6M+1.98%
1Y+3.99%
3Y+7.78%
MAX+27.04%
Scheme details
- Scheme code
- 146446
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1TO1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No