ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F

ICICI Prudential Mutual Fund · Dividend

NAV · as of 30/11/2016

12.01

1D

+9.33%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F

12/06/2014 to 30/11/2016

O - H - L -

12.0110.9812/06/201430/11/2016
MAX+9.33%

Scheme details

Scheme code
123368
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1AQ8
ISIN (Div. Reinvest)
-
Tradable on exchange
No