ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R

ICICI Prudential Mutual Fund · Direct

NAV · as of 10/05/2022

12.68

1D

+0.01%

1Y

+4.31%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R

06/04/2022 to 10/05/2022

O - H - L -

12.6812.6406/04/202210/05/2022
1W+0.09%
1M+0.33%
3M+0.95%
6M+1.98%
1Y+4.31%
3Y+8.15%
MAX+26.81%

Scheme details

Scheme code
146982
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KC1XX4
ISIN (Div. Reinvest)
-
Tradable on exchange
No