Mutual fund details

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

Income

Code 151494ISIN INF109KC13R4ICICI Prudential Mutual Fund

₹12.7435

NAV · 18-Sep-2026

NAV: ₹12.7435
As On: 18-Sep-2026
Scheme Code: 151494
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹12.7435
NAV date: 18-Sep-2026
Scheme code: 151494
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KC13R4
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: 151494
Latest NAV: ₹12.7435

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.