ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G

ICICI Prudential Mutual Fund · Direct

NAV · as of 07/09/2016

13.14

1D

+20.90%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G

12/06/2014 to 07/09/2016

O - H - L -

13.1410.8712/06/201407/09/2016
MAX+20.90%

Scheme details

Scheme code
123478
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1J42
ISIN (Div. Reinvest)
-
Tradable on exchange
No