ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F

ICICI Prudential Mutual Fund

NAV · as of 29/01/2018

12.63

1D

+26.33%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F

22/01/2015 to 29/01/2018

O - H - L -

12.6310.0022/01/201529/01/2018
3Y+8.05%
MAX+26.33%

Scheme details

Scheme code
133434
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA14Q8
ISIN (Div. Reinvest)
-
Tradable on exchange
No