ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 13/12/2016

11.90

1D

+13.20%

1Y

-

NAV history

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

12/06/2014 to 13/12/2016

O - H - L -

11.9010.5112/06/201413/12/2016
MAX+13.20%

Scheme details

Scheme code
125439
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA19K0
ISIN (Div. Reinvest)
-
Tradable on exchange
No