ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 04/05/2017

12.53

1D

+19.92%

1Y

-

NAV history

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

15/05/2014 to 04/05/2017

O - H - L -

12.5310.2915/05/201404/05/2017
3Y+6.92%
MAX+25.18%

Scheme details

Scheme code
127229
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1NQ1
ISIN (Div. Reinvest)
-
Tradable on exchange
No