Mutual fund details

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW

Income

Code 150951ISIN INF109KC15M0ICICI Prudential Mutual Fund

₹12.2499

NAV · 16-Apr-2026

NAV: ₹12.2499
As On: 16-Apr-2026
Scheme Code: 150951
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 16-Apr-2026

Latest NAV: ₹12.2499
NAV date: 16-Apr-2026
Scheme code: 150951
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KC15M0
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: 150951
Latest NAV: ₹12.2499

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.