ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G

ICICI Prudential Mutual Fund · Direct · IDCW

NAV · as of 13/03/2023

10.17

1D

+0.05%

1Y

-

NAV history

ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G

09/02/2023 to 13/03/2023

O - H - L -

10.1710.1109/02/202313/03/2023
1W+0.13%
1M+0.58%
MAX+1.68%

Scheme details

Scheme code
150956
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC13N3
ISIN (Div. Reinvest)
-
Tradable on exchange
No