ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct

NAV · as of 27/07/2017

12.90

1D

+28.57%

1Y

-

NAV history

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

12/06/2014 to 27/07/2017

O - H - L -

12.9010.0412/06/201427/07/2017
MAX+28.57%

Scheme details

Scheme code
129915
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KB1GP6
ISIN (Div. Reinvest)
-
Tradable on exchange
No