ICICI Prudential Mutual Fund
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ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I

ICICI Prudential Mutual Fund · Dividend

NAV · as of 07/09/2015

11.98

1D

+9.70%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I

12/06/2014 to 07/09/2015

O - H - L -

11.9810.9212/06/201407/09/2015
MAX+9.70%

Scheme details

Scheme code
117805
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01F75
ISIN (Div. Reinvest)
-
Tradable on exchange
No