ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 02/11/2016

11.61

1D

+7.96%

1Y

-

NAV history

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

12/06/2014 to 02/11/2016

O - H - L -

11.6110.7512/06/201402/11/2016
MAX+7.96%

Scheme details

Scheme code
124222
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1DU4
ISIN (Div. Reinvest)
-
Tradable on exchange
No