ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 24/07/2017

12.56

1D

+23.39%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G

12/06/2014 to 24/07/2017

O - H - L -

12.5610.1812/06/201424/07/2017
MAX+23.39%

Scheme details

Scheme code
129253
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1TK1
ISIN (Div. Reinvest)
-
Tradable on exchange
No