OriginFunds
ICICI Prudential Mutual Fund

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

Close Ended Schemes(Income)ISIN INF109K01F91
NAV · 28-Sep-2015
10.7770
1M
-0.44%
6M
-0.44%
1Y (CAGR)
-0.34%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-0.34%

NAV history

10.7910.8010.8112-06-201428-09-201510.78
 hover for values

Fund facts

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