ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P

ICICI Prudential Mutual Fund · Dividend

NAV · as of 05/12/2016

11.66

1D

+9.46%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P

12/06/2014 to 05/12/2016

O - H - L -

11.6610.6512/06/201405/12/2016
MAX+9.46%

Scheme details

Scheme code
124650
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1OK1
ISIN (Div. Reinvest)
-
Tradable on exchange
No