ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R

ICICI Prudential Mutual Fund · Direct

NAV · as of 15/06/2017

13.10

1D

+26.55%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R

15/05/2014 to 15/06/2017

O - H - L -

13.1010.2615/05/201415/06/2017
3Y+8.14%
MAX+30.92%

Scheme details

Scheme code
127231
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA18W7
ISIN (Div. Reinvest)
-
Tradable on exchange
No