ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J

ICICI Prudential Mutual Fund · Dividend

NAV · as of 17/10/2017

12.73

1D

+17.20%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J

12/06/2014 to 17/10/2017

O - H - L -

12.7310.8612/06/201417/10/2017
MAX+17.20%

Scheme details

Scheme code
123626
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1P51
ISIN (Div. Reinvest)
-
Tradable on exchange
No