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ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Mutual Fund · IDCW
NAV · as of 11/09/2026
12.73
1D
+0.01%1Y
+5.54%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+0.40%
3M+1.29%
6M+2.67%
1Y+5.54%
3Y+7.07%
MAX+27.26%
Scheme details
- Scheme code
- 151494
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC13R4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No