ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H

ICICI Prudential Mutual Fund

NAV · as of 28/08/2018

15.42

1D

+0.02%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H

25/07/2018 to 28/08/2018

O - H - L -

15.4215.3225/07/201828/08/2018
1W+0.13%
1M+0.62%
MAX+39.84%

Scheme details

Scheme code
123484
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA1BN3
ISIN (Div. Reinvest)
-
Tradable on exchange
No