ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 24/07/2017

12.97

1D

+28.33%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I

12/06/2014 to 24/07/2017

O - H - L -

12.9710.1012/06/201424/07/2017
MAX+28.33%

Scheme details

Scheme code
129473
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1FE2
ISIN (Div. Reinvest)
-
Tradable on exchange
No