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ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
ICICI Prudential Mutual Fund · IDCW
NAV · as of 17/04/2023
12.24
1D
+0.07%1Y
+5.46%NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
10/03/2023 to 17/04/2023
O - H - L -
1W+0.12%
1M+0.61%
3M+1.69%
6M+3.42%
1Y+5.46%
3Y+6.39%
MAX+22.34%
Scheme details
- Scheme code
- 147903
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1H08
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No