OriginFunds
ICICI Prudential Mutual Fund

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

Close Ended Schemes(Income)ISIN INF109K01G33
NAV · 26-Oct-2015
10.8560
1M
+0.45%
6M
+0.45%
1Y (CAGR)
+0.32%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.32%

NAV history

10.8210.8310.8512-06-201426-10-201510.86
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Fund facts

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