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ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
ICICI Prudential Mutual Fund · IDCW
NAV · as of 05/05/2022
12.65
1D
+0.01%1Y
+3.93%NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
31/03/2022 to 05/05/2022
O - H - L -
1W+0.07%
1M+0.29%
3M+0.93%
6M+1.96%
1Y+3.93%
3Y+7.75%
MAX+26.44%
Scheme details
- Scheme code
- 146659
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1UR2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No