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ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
ICICI Prudential Mutual Fund · Direct
NAV · as of 05/05/2022
12.69
1D
+0.01%1Y
+4.04%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+0.96%
6M+2.01%
1Y+4.04%
3Y+7.86%
MAX+26.84%
Scheme details
- Scheme code
- 146663
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KC1UT8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No