ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D

ICICI Prudential Mutual Fund · Dividend

NAV · as of 25/06/2018

13.80

1D

+34.34%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D

12/06/2014 to 25/06/2018

O - H - L -

13.8010.2712/06/201425/06/2018
MAX+34.34%

Scheme details

Scheme code
127718
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1086
ISIN (Div. Reinvest)
-
Tradable on exchange
No