ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D

ICICI Prudential Mutual Fund · Direct

NAV · as of 02/11/2016

12.92

1D

+19.71%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D

12/06/2014 to 02/11/2016

O - H - L -

12.9210.7912/06/201402/11/2016
MAX+19.71%

Scheme details

Scheme code
124219
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1DR0
ISIN (Div. Reinvest)
-
Tradable on exchange
No