ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H

ICICI Prudential Mutual Fund · Direct

NAV · as of 03/10/2016

12.98

1D

+20.86%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H

12/06/2014 to 03/10/2016

O - H - L -

12.9810.7412/06/201403/10/2016
MAX+20.86%

Scheme details

Scheme code
124397
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1DV2
ISIN (Div. Reinvest)
-
Tradable on exchange
No