ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 22/05/2017

12.30

1D

+18.42%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L

15/05/2014 to 22/05/2017

O - H - L -

12.3010.3015/05/201422/05/2017
3Y+6.02%
MAX+22.90%

Scheme details

Scheme code
126803
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1CK6
ISIN (Div. Reinvest)
-
Tradable on exchange
No