OriginFunds
ICICI Prudential Mutual Fund

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

Close Ended Schemes(Income)ISIN INF109K01F18
NAV · 03-Aug-2015
10.6672
1M
-2.02%
6M
-2.02%
1Y (CAGR)
-1.77%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+2.04%

NAV history

10.2310.4710.7010-08-201203-08-201510.67
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Fund facts

Launch date18-Jul-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited