ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 16/08/2017

13.32

1D

-

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days

NAV history not yet backfilled for this scheme.

Scheme details

Scheme code
130804
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1ZX1
ISIN (Div. Reinvest)
-
Tradable on exchange
No