ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F

ICICI Prudential Mutual Fund · Dividend

NAV · as of 02/05/2017

12.38

1D

+18.14%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F

12/06/2014 to 02/05/2017

O - H - L -

12.3810.4812/06/201402/05/2017
MAX+18.14%

Scheme details

Scheme code
126474
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1LC5
ISIN (Div. Reinvest)
-
Tradable on exchange
No