OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative

Close Ended Schemes(Income)ISIN INF109K01G25
NAV · 26-Oct-2015
12.7672
1M
+11.45%
6M
+11.45%
1Y (CAGR)
+8.22%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+8.22%

NAV history

11.7412.1112.4812-06-201426-10-201512.77
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Fund facts

Launch date16-Oct-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited