ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 03/10/2017

12.92

1D

+22.79%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H

12/06/2014 to 03/10/2017

O - H - L -

12.9210.5212/06/201403/10/2017
MAX+22.79%

Scheme details

Scheme code
126500
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1LA9
ISIN (Div. Reinvest)
-
Tradable on exchange
No