ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q

ICICI Prudential Mutual Fund · Direct

NAV · as of 04/05/2017

13.42

1D

+28.44%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q

15/05/2014 to 04/05/2017

O - H - L -

13.4210.2915/05/201404/05/2017
3Y+9.40%
MAX+34.06%

Scheme details

Scheme code
127227
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1NP3
ISIN (Div. Reinvest)
-
Tradable on exchange
No