ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
IncomeCode 150953ISIN INF109KC19M2ICICI Prudential Mutual Fund
₹12.3921
NAV · 16-Apr-2026
- NAV
- ₹12.3921
- As On
- 16-Apr-2026
- Scheme Code
- 150953
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Apr-2026
- Latest NAV
- ₹12.3921
- NAV date
- 16-Apr-2026
- Scheme code
- 150953
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC19M2
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 150953
- Latest NAV
- ₹12.3921
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.