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ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 30/09/2015
10.81
1D
+0.20%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D
12/06/2014 to 30/09/2015
O - H - L -
MAX+0.20%
Scheme details
- Scheme code
- 124220
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1DS8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No