ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 15/05/2017

12.78

1D

+23.76%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T

12/06/2014 to 15/05/2017

O - H - L -

12.7810.3212/06/201415/05/2017
MAX+23.76%

Scheme details

Scheme code
125024
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1GG6
ISIN (Div. Reinvest)
-
Tradable on exchange
No