ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U

ICICI Prudential Mutual Fund · Direct · Growth

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 -

10.1610.1115/05/202313/06/2023
1W+0.12%
1M+0.60%
MAX+1.56%

Scheme details

Scheme code
151638
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC13S2
ISIN (Div. Reinvest)
-
Tradable on exchange
No