ICICI Prudential Mutual Fund
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ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A

ICICI Prudential Mutual Fund · Dividend

NAV · as of 02/11/2016

11.83

1D

+9.22%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A

12/06/2014 to 02/11/2016

O - H - L -

11.8310.8312/06/201402/11/2016
MAX+9.22%

Scheme details

Scheme code
123990
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1NI7
ISIN (Div. Reinvest)
-
Tradable on exchange
No