OriginFunds
ICICI Prudential Mutual Fund

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

Close Ended Schemes(Income)ISIN INF109K01F26
NAV · 31-Aug-2015
12.7397
1M
+9.84%
6M
+9.84%
1Y (CAGR)
+8.00%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+8.00%

NAV history

11.8512.1712.4912-06-201431-08-201512.74
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Fund facts

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