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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
ICICI Prudential Mutual Fund · Direct
NAV · as of 25/04/2022
12.47
1D
+0.03%1Y
+4.11%NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
22/03/2022 to 25/04/2022
O - H - L -
1W+0.07%
1M+0.30%
3M+0.92%
6M+1.88%
1Y+4.11%
3Y+7.69%
MAX+24.65%
Scheme details
- Scheme code
- 146912
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KC1XB0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No