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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
ICICI Prudential Mutual Fund
NAV · as of 25/04/2022
12.37
1D
+0.03%1Y
+3.85%NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
22/03/2022 to 25/04/2022
O - H - L -
1W+0.06%
1M+0.28%
3M+0.85%
6M+1.76%
1Y+3.85%
3Y+7.42%
MAX+23.70%
Scheme details
- Scheme code
- 146911
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC1WY4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No