ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 27/07/2017

12.85

1D

+27.99%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N

12/06/2014 to 27/07/2017

O - H - L -

12.8510.0412/06/201427/07/2017
MAX+27.99%

Scheme details

Scheme code
129853
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1FR4
ISIN (Div. Reinvest)
-
Tradable on exchange
No