ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E

ICICI Prudential Mutual Fund · Dividend

NAV · as of 20/10/2016

13.14

1D

+20.42%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E

12/06/2014 to 20/10/2016

O - H - L -

13.1410.9112/06/201420/10/2016
MAX+20.42%

Scheme details

Scheme code
123366
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA11D2
ISIN (Div. Reinvest)
-
Tradable on exchange
No