ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O

ICICI Prudential Mutual Fund · Dividend

NAV · as of 25/04/2017

12.76

1D

+24.95%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O

12/06/2014 to 25/04/2017

O - H - L -

12.7610.2112/06/201425/04/2017
MAX+24.95%

Scheme details

Scheme code
128499
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1AQ7
ISIN (Div. Reinvest)
-
Tradable on exchange
No