OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend

Close Ended Schemes(Income)ISIN INF109K01F34
NAV · 31-Aug-2015
10.7166
1M
-1.37%
6M
-1.37%
1Y (CAGR)
-1.13%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-1.13%

NAV history

10.7510.7910.8312-06-201431-08-201510.72
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Fund facts

Launch date13-Aug-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited