ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 20/09/2016

11.66

1D

+8.04%

1Y

-

NAV history

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

12/06/2014 to 20/09/2016

O - H - L -

11.6610.7912/06/201420/09/2016
MAX+8.04%

Scheme details

Scheme code
122779
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1KG7
ISIN (Div. Reinvest)
-
Tradable on exchange
No