← All mutual funds
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
ICICI Prudential Mutual Fund · Direct
NAV · as of 17/07/2017
13.02
1D
+28.50%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+28.50%
Scheme details
- Scheme code
- 129246
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1EK2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No