← ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
Close Ended Schemes(Income)ISIN INF109K01F75
NAV · 07-Sep-2015
₹11.9832
1M
+9.70%
6M
+9.70%
1Y (CAGR)
+7.77%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.77%
NAV history
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Fund facts
Launch date22-Aug-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited