ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D

ICICI Prudential Mutual Fund · Dividend

NAV · as of 17/07/2017

13.39

1D

+26.98%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D

12/06/2014 to 17/07/2017

O - H - L -

13.3910.5512/06/201417/07/2017
MAX+26.98%

Scheme details

Scheme code
125435
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1EG0
ISIN (Div. Reinvest)
-
Tradable on exchange
No