ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund

NAV · as of 18/05/2016

12.73

1D

+16.60%

1Y

-

NAV history

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

12/06/2014 to 18/05/2016

O - H - L -

12.7310.9212/06/201418/05/2016
MAX+16.60%

Scheme details

Scheme code
122276
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB1FQ6
ISIN (Div. Reinvest)
-
Tradable on exchange
No