OriginFunds
ICICI Prudential Mutual Fund

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

Close Ended Schemes(Income)ISIN INF109K01E76
NAV · 06-Jul-2015
10.6443
1M
-2.59%
6M
-2.59%
1Y (CAGR)
-2.43%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+1.68%

NAV history

10.3110.5310.7510-08-201206-07-201510.64
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Fund facts

Launch date22-Jun-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited