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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 28/04/2022
12.49
1D
+0.01%1Y
+4.02%NAV history
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
25/03/2022 to 28/04/2022
O - H - L -
1W+0.07%
1M+0.29%
3M+0.92%
6M+1.97%
1Y+4.02%
MAX+24.73%
Scheme details
- Scheme code
- 147141
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1A70
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No