ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E

ICICI Prudential Mutual Fund · Direct

NAV · as of 20/09/2016

13.10

1D

+21.30%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E

12/06/2014 to 20/09/2016

O - H - L -

13.1010.8012/06/201420/09/2016
MAX+21.30%

Scheme details

Scheme code
124079
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1S66
ISIN (Div. Reinvest)
-
Tradable on exchange
No