ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D

ICICI Prudential Mutual Fund · Direct

NAV · as of 20/09/2016

13.06

1D

+18.73%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D

12/06/2014 to 20/09/2016

O - H - L -

13.0611.0012/06/201420/09/2016
MAX+18.73%

Scheme details

Scheme code
123280
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KB1KD4
ISIN (Div. Reinvest)
-
Tradable on exchange
No