ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund

NAV · as of 02/05/2017

12.99

1D

+25.06%

1Y

-

NAV history

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

12/06/2014 to 02/05/2017

O - H - L -

12.9910.3912/06/201402/05/2017
MAX+25.06%

Scheme details

Scheme code
126334
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA11S0
ISIN (Div. Reinvest)
-
Tradable on exchange
No