ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 04/05/2017

12.37

1D

+18.60%

1Y

-

NAV history

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

15/05/2014 to 04/05/2017

O - H - L -

12.3710.2815/05/201404/05/2017
3Y+6.51%
MAX+23.56%

Scheme details

Scheme code
127228
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1NO6
ISIN (Div. Reinvest)
-
Tradable on exchange
No