ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct

NAV · as of 30/08/2018

15.37

1D

+0.02%

1Y

-

NAV history

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

27/07/2018 to 30/08/2018

O - H - L -

15.3715.2727/07/201830/08/2018
1W+0.13%
1M+0.57%
MAX+40.57%

Scheme details

Scheme code
123543
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1BT0
ISIN (Div. Reinvest)
-
Tradable on exchange
No