Declaration of NAV

Updated on: Nov 01, 2016

ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated October 28, 2016 and is placed at Corporate Announcement on BSE-India Website.

Source : BSE - >www.bseindia.com

Published on November 01, 2016

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