ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 28/08/2017

12.51

1D

+24.75%

1Y

-

NAV history

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

12/06/2014 to 28/08/2017

O - H - L -

12.5110.0312/06/201428/08/2017
MAX+24.75%

Scheme details

Scheme code
129799
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1VE0
ISIN (Div. Reinvest)
-
Tradable on exchange
No