ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T

ICICI Prudential Mutual Fund · Direct

NAV · as of 14/03/2017

12.89

1D

+24.80%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T

15/05/2014 to 14/03/2017

O - H - L -

12.8910.2415/05/201414/03/2017
3Y+8.60%
MAX+28.90%

Scheme details

Scheme code
127351
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA10Y0
ISIN (Div. Reinvest)
-
Tradable on exchange
No