← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 27/04/2023
12.49
1D
+0.02%1Y
+5.49%NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
23/03/2023 to 27/04/2023
O - H - L -
1W+0.13%
1M+0.60%
3M+1.75%
6M+3.51%
1Y+5.49%
3Y+6.52%
MAX+24.92%
Scheme details
- Scheme code
- 147860
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1G66
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No