ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C

ICICI Prudential Mutual Fund · Dividend

NAV · as of 28/09/2016

11.86

1D

+10.03%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C

12/06/2014 to 28/09/2016

O - H - L -

11.8610.7812/06/201428/09/2016
MAX+10.03%

Scheme details

Scheme code
124218
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1T32
ISIN (Div. Reinvest)
-
Tradable on exchange
No