ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund

NAV · as of 20/09/2016

12.87

1D

+19.25%

1Y

-

NAV history

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

12/06/2014 to 20/09/2016

O - H - L -

12.8710.7912/06/201420/09/2016
MAX+19.25%

Scheme details

Scheme code
122778
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB1KF9
ISIN (Div. Reinvest)
-
Tradable on exchange
No