ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days

ICICI Prudential Mutual Fund

NAV · as of 30/05/2017

12.91

1D

+26.56%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days

12/06/2014 to 30/05/2017

O - H - L -

12.9110.2012/06/201430/05/2017
MAX+26.56%

Scheme details

Scheme code
128989
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA1SF3
ISIN (Div. Reinvest)
-
Tradable on exchange
No