ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A

ICICI Prudential Mutual Fund · Direct

NAV · as of 02/05/2017

13.11

1D

+26.01%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A

12/06/2014 to 02/05/2017

O - H - L -

13.1110.4012/06/201402/05/2017
MAX+26.01%

Scheme details

Scheme code
126125
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA12Q2
ISIN (Div. Reinvest)
-
Tradable on exchange
No