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ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 08/09/2016
11.81
1D
+8.61%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
12/06/2014 to 08/09/2016
O - H - L -
MAX+8.61%
Scheme details
- Scheme code
- 123995
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1CY8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No