ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K

ICICI Prudential Mutual Fund · Direct

NAV · as of 18/05/2016

12.80

1D

+16.95%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K

12/06/2014 to 18/05/2016

O - H - L -

12.8010.9512/06/201418/05/2016
MAX+16.95%

Scheme details

Scheme code
122273
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KB1FO1
ISIN (Div. Reinvest)
-
Tradable on exchange
No