ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 18/05/2016

11.24

1D

+3.24%

1Y

-

NAV history

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

12/06/2014 to 18/05/2016

O - H - L -

11.2410.8912/06/201418/05/2016
MAX+3.24%

Scheme details

Scheme code
122274
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1FP8
ISIN (Div. Reinvest)
-
Tradable on exchange
No