OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend

Close Ended Schemes(Income)ISIN INF109K01D28
NAV · 08-Jun-2015
10.4976
1M
-4.12%
6M
-4.12%
1Y (CAGR)
+0.86%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.86%

NAV history

10.4010.6010.7910-08-201208-06-201510.50
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Fund facts

Launch date21-May-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited