ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K

ICICI Prudential Mutual Fund · Dividend

NAV · as of 08/06/2015

10.50

1D

-4.12%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K

10/08/2012 to 08/06/2015

O - H - L -

10.9510.2510/08/201208/06/2015
MAX+2.46%

Scheme details

Scheme code
117366
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01D28
ISIN (Div. Reinvest)
-
Tradable on exchange
No