ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 02/05/2017

11.56

1D

+13.19%

1Y

-

NAV history

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

12/06/2014 to 02/05/2017

O - H - L -

11.5610.2212/06/201402/05/2017
MAX+13.19%

Scheme details

Scheme code
126335
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA12S8
ISIN (Div. Reinvest)
-
Tradable on exchange
No