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ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
ICICI Prudential Mutual Fund · Dividend
NAV · as of 17/07/2017
12.44
1D
+22.75%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
12/06/2014 to 17/07/2017
O - H - L -
MAX+22.75%
Scheme details
- Scheme code
- 129245
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1DZ2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No