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ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K
ICICI Prudential Mutual Fund
NAV · as of 28/09/2015
12.73
1D
+10.53%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K
12/06/2014 to 28/09/2015
O - H - L -
MAX+10.53%
Scheme details
- Scheme code
- 117855
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109K01F83
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No