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ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
ICICI Prudential Mutual Fund · IDCW
NAV · as of 09/03/2023
10.38
1D
+0.02%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
07/02/2023 to 09/03/2023
O - H - L -
1W+0.12%
1M+0.53%
3M+1.67%
6M+3.11%
MAX+3.72%
Scheme details
- Scheme code
- 150447
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC15D9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No