ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 27/07/2017

12.82

1D

+27.77%

1Y

-

NAV history

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

12/06/2014 to 27/07/2017

O - H - L -

12.8210.0412/06/201427/07/2017
MAX+27.77%

Scheme details

Scheme code
129913
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1GS0
ISIN (Div. Reinvest)
-
Tradable on exchange
No