ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L

ICICI Prudential Mutual Fund

NAV · as of 15/12/2016

13.12

1D

+21.27%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L

12/06/2014 to 15/12/2016

O - H - L -

13.1210.8212/06/201415/12/2016
MAX+21.27%

Scheme details

Scheme code
123992
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA1CZ5
ISIN (Div. Reinvest)
-
Tradable on exchange
No