OriginFunds
ICICI Prudential Mutual Fund

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

Close Ended Schemes(Income)ISIN INF109K01F83
NAV · 28-Sep-2015
12.7300
1M
+10.53%
6M
+10.53%
1Y (CAGR)
+8.04%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+8.04%

NAV history

11.7812.1212.4612-06-201428-09-201512.73
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Fund facts

Launch date10-Sep-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited