ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW
IncomeCode 150525ISIN INF109KC19D1ICICI Prudential Mutual Fund
₹10.3801
NAV · 09-Mar-2023
- NAV
- ₹10.3801
- As On
- 09-Mar-2023
- Scheme Code
- 150525
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 09-Mar-2023
- Latest NAV
- ₹10.3801
- NAV date
- 09-Mar-2023
- Scheme code
- 150525
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC19D1
- 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
- 150525
- Latest NAV
- ₹10.3801
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.