ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I

ICICI Prudential Mutual Fund · Direct

NAV · as of 02/08/2016

13.08

1D

+19.95%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I

12/06/2014 to 02/08/2016

O - H - L -

13.0810.9012/06/201402/08/2016
MAX+19.95%

Scheme details

Scheme code
123000
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1ZM4
ISIN (Div. Reinvest)
-
Tradable on exchange
No