ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B

ICICI Prudential Mutual Fund · Dividend

NAV · as of 27/07/2017

13.10

1D

+25.62%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B

12/06/2014 to 27/07/2017

O - H - L -

13.1010.4312/06/201427/07/2017
MAX+25.62%

Scheme details

Scheme code
126170
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1HK5
ISIN (Div. Reinvest)
-
Tradable on exchange
No