ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A

ICICI Prudential Mutual Fund

NAV · as of 10/07/2018

13.87

1D

+0.02%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A

12/06/2014 to 10/07/2018

O - H - L -

13.8710.1712/06/201410/07/2018
1W+0.11%
MAX+36.39%

Scheme details

Scheme code
129024
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB1CL4
ISIN (Div. Reinvest)
-
Tradable on exchange
No