ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 28/05/2015

11.29

1D

+8.53%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J

12/06/2014 to 28/05/2015

O - H - L -

11.2910.4012/06/201428/05/2015
MAX+8.53%

Scheme details

Scheme code
126644
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1FZ7
ISIN (Div. Reinvest)
-
Tradable on exchange
No