OriginFunds
ICICI Prudential Mutual Fund

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

Close Ended Schemes(Income)ISIN INF109K01F67
NAV · 07-Sep-2015
12.9274
1M
+10.67%
6M
+10.67%
1Y (CAGR)
+8.54%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+8.54%

NAV history

11.9512.3012.6512-06-201407-09-201512.93
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Fund facts

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