ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 13/12/2016

11.91

1D

+13.28%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E

12/06/2014 to 13/12/2016

O - H - L -

11.9110.5112/06/201413/12/2016
MAX+13.28%

Scheme details

Scheme code
125437
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA11L5
ISIN (Div. Reinvest)
-
Tradable on exchange
No