ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I

ICICI Prudential Mutual Fund

NAV · as of 28/09/2016

12.95

1D

+21.08%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I

12/06/2014 to 28/09/2016

O - H - L -

12.9510.6912/06/201428/09/2016
MAX+21.08%

Scheme details

Scheme code
124497
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA1U88
ISIN (Div. Reinvest)
-
Tradable on exchange
No