ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E

ICICI Prudential Mutual Fund · Growth

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 -

10.3810.3207/02/202309/03/2023
1W+0.12%
1M+0.53%
3M+1.67%
6M+3.11%
MAX+3.72%

Scheme details

Scheme code
150450
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF109KC14D2
ISIN (Div. Reinvest)
-
Tradable on exchange
No