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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
ICICI Prudential Mutual Fund
NAV · as of 28/04/2022
12.39
1D
+0.01%1Y
+3.76%NAV history
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
25/03/2022 to 28/04/2022
O - H - L -
1W+0.06%
1M+0.27%
3M+0.86%
6M+1.85%
1Y+3.76%
MAX+23.79%
Scheme details
- Scheme code
- 147137
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC1A21
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No