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ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
ICICI Prudential Mutual Fund · IDCW
NAV · as of 13/06/2023
10.16
1D
+0.02%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
15/05/2023 to 13/06/2023
O - H - L -
1W+0.12%
1M+0.60%
MAX+1.54%
Scheme details
- Scheme code
- 151636
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC12S4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No