ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N

ICICI Prudential Mutual Fund · Dividend

NAV · as of 10/07/2018

13.21

1D

+0.02%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N

12/06/2014 to 10/07/2018

O - H - L -

13.2110.3612/06/201410/07/2018
1W+0.11%
MAX+27.51%

Scheme details

Scheme code
127033
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1BS1
ISIN (Div. Reinvest)
-
Tradable on exchange
No