ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L

ICICI Prudential Mutual Fund · Dividend

NAV · as of 18/10/2016

12.91

1D

+21.10%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L

12/06/2014 to 18/10/2016

O - H - L -

12.9110.6612/06/201418/10/2016
MAX+21.10%

Scheme details

Scheme code
124594
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1Z83
ISIN (Div. Reinvest)
-
Tradable on exchange
No