ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 24/05/2018

13.99

1D

+35.29%

1Y

-

NAV history

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

15/05/2014 to 24/05/2018

O - H - L -

13.9910.2615/05/201424/05/2018
MAX+39.84%

Scheme details

Scheme code
127262
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1AY1
ISIN (Div. Reinvest)
-
Tradable on exchange
No