ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 27/07/2017

12.83

1D

+28.06%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q

12/06/2014 to 27/07/2017

O - H - L -

12.8310.0212/06/201427/07/2017
MAX+28.06%

Scheme details

Scheme code
129970
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KB1GI1
ISIN (Div. Reinvest)
-
Tradable on exchange
No