ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 16/05/2017

12.39

1D

+18.70%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O

12/06/2014 to 16/05/2017

O - H - L -

12.3910.4412/06/201416/05/2017
MAX+18.70%

Scheme details

Scheme code
126832
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1MK6
ISIN (Div. Reinvest)
-
Tradable on exchange
No