← All mutual funds
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F
ICICI Prudential Mutual Fund
NAV · as of 10/07/2018
13.82
1D
+0.02%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F
12/06/2014 to 10/07/2018
O - H - L -
1W+0.11%
MAX+36.35%
Scheme details
- Scheme code
- 129248
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1CX9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No