ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R

ICICI Prudential Mutual Fund

NAV · as of 27/07/2017

12.86

1D

+28.47%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R

12/06/2014 to 27/07/2017

O - H - L -

12.8610.0112/06/201427/07/2017
MAX+28.47%

Scheme details

Scheme code
130002
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB1GV4
ISIN (Div. Reinvest)
-
Tradable on exchange
No