ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P

ICICI Prudential Mutual Fund

NAV · as of 28/04/2022

12.46

1D

+0.01%

1Y

+3.93%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P

25/03/2022 to 28/04/2022

O - H - L -

12.4612.4225/03/202228/04/2022
1W+0.07%
1M+0.29%
3M+0.91%
6M+1.92%
1Y+3.93%
3Y+7.63%
MAX+24.55%

Scheme details

Scheme code
146926
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KC1XI5
ISIN (Div. Reinvest)
-
Tradable on exchange
No