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ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 01/06/2015
10.90
1D
+8.63%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
12/06/2014 to 01/06/2015
O - H - L -
MAX+8.63%
Scheme details
- Scheme code
- 129914
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1GQ4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No