ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E

ICICI Prudential Mutual Fund · Dividend

NAV · as of 04/06/2015

11.25

1D

+8.14%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E

12/06/2014 to 04/06/2015

O - H - L -

11.2510.4012/06/201404/06/2015
MAX+8.14%

Scheme details

Scheme code
126395
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1HG3
ISIN (Div. Reinvest)
-
Tradable on exchange
No