ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 15/02/2017

12.79

1D

+23.07%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G

12/06/2014 to 15/02/2017

O - H - L -

12.7910.3912/06/201415/02/2017
MAX+23.07%

Scheme details

Scheme code
126561
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA19U9
ISIN (Div. Reinvest)
-
Tradable on exchange
No