ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S

ICICI Prudential Mutual Fund · Dividend

NAV · as of 25/04/2017

12.75

1D

+25.09%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S

12/06/2014 to 25/04/2017

O - H - L -

12.7510.1912/06/201425/04/2017
MAX+25.09%

Scheme details

Scheme code
128810
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1920
ISIN (Div. Reinvest)
-
Tradable on exchange
No