← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
ICICI Prudential Mutual Fund · IDCW
NAV · as of 27/04/2022
12.56
1D
+0.01%1Y
+3.78%NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
24/03/2022 to 27/04/2022
O - H - L -
1W+0.06%
1M+0.27%
3M+0.87%
6M+1.86%
1Y+3.78%
3Y+7.41%
MAX+25.59%
Scheme details
- Scheme code
- 146535
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1UM3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No