ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth
IncomeCode 151638ISIN INF109KC13S2ICICI Prudential Mutual Fund
₹10.1607
NAV · 13-Jun-2023
- NAV
- ₹10.1607
- As On
- 13-Jun-2023
- Scheme Code
- 151638
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 13-Jun-2023
- Latest NAV
- ₹10.1607
- NAV date
- 13-Jun-2023
- Scheme code
- 151638
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC13S2
- 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
- 151638
- Latest NAV
- ₹10.1607
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.