ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 10/04/2017

12.17

1D

+17.77%

1Y

-

NAV history

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

12/06/2014 to 10/04/2017

O - H - L -

12.1710.3312/06/201410/04/2017
MAX+17.77%

Scheme details

Scheme code
127619
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA19Z8
ISIN (Div. Reinvest)
-
Tradable on exchange
No