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ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G
ICICI Prudential Mutual Fund · 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 -
1W+0.13%
1M+0.57%
MAX+1.66%
Scheme details
- Scheme code
- 150957
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC11N7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No