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ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 11/09/2026
12.84
1D
+0.01%1Y
+5.80%NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
12/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.42%
3M+1.35%
6M+2.79%
1Y+5.80%
3Y+7.34%
MAX+28.37%
Scheme details
- Scheme code
- 151492
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC15R9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No