ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 19/01/2017

12.01

1D

+15.47%

1Y

-

NAV history

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

12/06/2014 to 19/01/2017

O - H - L -

12.0110.4012/06/201419/01/2017
MAX+15.47%

Scheme details

Scheme code
126126
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA13Q0
ISIN (Div. Reinvest)
-
Tradable on exchange
No