ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 07/08/2017

12.38

1D

+22.00%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E

12/06/2014 to 07/08/2017

O - H - L -

12.3810.1512/06/201407/08/2017
MAX+22.00%

Scheme details

Scheme code
129239
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1XO4
ISIN (Div. Reinvest)
-
Tradable on exchange
No