ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 18/10/2016

12.87

1D

+20.87%

1Y

-

NAV history

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

12/06/2014 to 18/10/2016

O - H - L -

12.8710.6412/06/201418/10/2016
MAX+20.87%

Scheme details

Scheme code
124652
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1Z42
ISIN (Div. Reinvest)
-
Tradable on exchange
No