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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
ICICI Prudential Mutual Fund · IDCW
NAV · as of 16/04/2026
12.25
1D
+0.01%1Y
+4.11%NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
11/03/2026 to 16/04/2026
O - H - L -
1W+0.11%
1M+0.44%
3M+0.88%
6M+1.83%
1Y+4.11%
3Y+6.20%
MAX+22.46%
Scheme details
- Scheme code
- 150951
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC15M0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No