ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B

ICICI Prudential Mutual Fund · Dividend

NAV · as of 10/07/2018

13.78

1D

+0.02%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B

12/06/2014 to 10/07/2018

O - H - L -

13.7810.1512/06/201410/07/2018
1W+0.10%
MAX+35.81%

Scheme details

Scheme code
129027
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1CU5
ISIN (Div. Reinvest)
-
Tradable on exchange
No