ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 22/02/2017

12.84

1D

+23.92%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K

15/05/2014 to 22/02/2017

O - H - L -

12.8410.2815/05/201422/02/2017
3Y+8.61%
MAX+28.35%

Scheme details

Scheme code
126816
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA11W2
ISIN (Div. Reinvest)
-
Tradable on exchange
No