← All mutual funds
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
ICICI Prudential Mutual Fund · Dividend
NAV · as of 31/08/2015
10.72
1D
-1.37%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
12/06/2014 to 31/08/2015
O - H - L -
MAX-1.37%
Scheme details
- Scheme code
- 117769
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01F34
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No