ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K

ICICI Prudential Mutual Fund · Direct

NAV · as of 18/10/2016

13.04

1D

+22.03%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K

12/06/2014 to 18/10/2016

O - H - L -

13.0410.6812/06/201418/10/2016
MAX+22.03%

Scheme details

Scheme code
124582
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1V04
ISIN (Div. Reinvest)
-
Tradable on exchange
No