ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G

ICICI Prudential Mutual Fund · Dividend

NAV · as of 10/11/2016

11.62

1D

+8.25%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G

12/06/2014 to 10/11/2016

O - H - L -

11.6210.7412/06/201410/11/2016
MAX+8.25%

Scheme details

Scheme code
124320
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1EK3
ISIN (Div. Reinvest)
-
Tradable on exchange
No