ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 15/06/2017

13.00

1D

+25.53%

1Y

-

NAV history

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

12/06/2014 to 15/06/2017

O - H - L -

13.0010.3612/06/201415/06/2017
3Y+7.85%
MAX+25.53%

Scheme details

Scheme code
126928
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA15W3
ISIN (Div. Reinvest)
-
Tradable on exchange
No