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ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 03/10/2016
11.74
1D
+9.28%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H
12/06/2014 to 03/10/2016
O - H - L -
MAX+9.28%
Scheme details
- Scheme code
- 124398
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1DW0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No