ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C

ICICI Prudential Mutual Fund · Dividend

NAV · as of 27/06/2016

11.59

1D

+6.90%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C

12/06/2014 to 27/06/2016

O - H - L -

11.5910.8512/06/201427/06/2016
MAX+6.90%

Scheme details

Scheme code
122610
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1IM9
ISIN (Div. Reinvest)
-
Tradable on exchange
No