ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A

ICICI Prudential Mutual Fund

NAV · as of 10/04/2017

12.91

1D

+24.95%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A

12/06/2014 to 10/04/2017

O - H - L -

12.9110.3312/06/201410/04/2017
MAX+24.95%

Scheme details

Scheme code
127617
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA18Z0
ISIN (Div. Reinvest)
-
Tradable on exchange
No