ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S

ICICI Prudential Mutual Fund · Direct

NAV · as of 10/07/2018

14.54

1D

+0.02%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S

12/06/2014 to 10/07/2018

O - H - L -

14.5410.6312/06/201410/07/2018
1W+0.11%
MAX+36.79%

Scheme details

Scheme code
124920
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KB1CB5
ISIN (Div. Reinvest)
-
Tradable on exchange
No