ICICI Prudential Mutual Fund
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ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A

ICICI Prudential Mutual Fund · Dividend

NAV · as of 26/10/2015

10.86

1D

+0.45%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A

12/06/2014 to 26/10/2015

O - H - L -

10.8610.8112/06/201426/10/2015
MAX+0.45%

Scheme details

Scheme code
117972
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01G33
ISIN (Div. Reinvest)
-
Tradable on exchange
No