ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 24/05/2018

14.13

1D

+36.36%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S

15/05/2014 to 24/05/2018

O - H - L -

14.1310.2715/05/201424/05/2018
MAX+41.21%

Scheme details

Scheme code
127260
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1BA9
ISIN (Div. Reinvest)
-
Tradable on exchange
No