ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 02/08/2016

12.98

1D

+19.13%

1Y

-

NAV history

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

12/06/2014 to 02/08/2016

O - H - L -

12.9810.8912/06/201402/08/2016
MAX+19.13%

Scheme details

Scheme code
123003
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1ZP7
ISIN (Div. Reinvest)
-
Tradable on exchange
No