ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 17/07/2017

13.39

1D

+27.39%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H

12/06/2014 to 17/07/2017

O - H - L -

13.3910.5112/06/201417/07/2017
MAX+27.39%

Scheme details

Scheme code
125686
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1EE5
ISIN (Div. Reinvest)
-
Tradable on exchange
No