ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D

ICICI Prudential Mutual Fund

NAV · as of 17/07/2017

12.97

1D

+28.06%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D

12/06/2014 to 17/07/2017

O - H - L -

12.9710.1312/06/201417/07/2017
MAX+28.06%

Scheme details

Scheme code
129244
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB1DY5
ISIN (Div. Reinvest)
-
Tradable on exchange
No