ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G

ICICI Prudential Mutual Fund · Direct

NAV · as of 31/01/2018

12.68

1D

+24.39%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G

12/03/2015 to 31/01/2018

O - H - L -

12.6810.0712/03/201531/01/2018
3Y+8.21%
MAX+26.78%

Scheme details

Scheme code
133458
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA15S1
ISIN (Div. Reinvest)
-
Tradable on exchange
No