ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 20/09/2016

11.85

1D

+7.80%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L

12/06/2014 to 20/09/2016

O - H - L -

11.8510.9912/06/201420/09/2016
MAX+7.80%

Scheme details

Scheme code
123112
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1JU0
ISIN (Div. Reinvest)
-
Tradable on exchange
No