ICICI Prudential Mutual Fund
← All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K

ICICI Prudential Mutual Fund · Dividend

NAV · as of 20/09/2016

11.85

1D

+9.50%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K

12/06/2014 to 20/09/2016

O - H - L -

11.8510.8212/06/201420/09/2016
MAX+9.50%

Scheme details

Scheme code
123947
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1Q76
ISIN (Div. Reinvest)
-
Tradable on exchange
No