← All mutual funds
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 08/10/2015
10.88
1D
+0.94%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
12/06/2014 to 08/10/2015
O - H - L -
MAX+0.94%
Scheme details
- Scheme code
- 124318
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1EI7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No