Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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151635 · AMFIBSE SENSEX73,857.55+0.38%BSE |
NIFTY 5023,119.25+0.24%NSE |
NIFTY BANK55,651.35+0.38%NSE |
NIFTY IT28,122.9-0.30%NSE |
NIFTY AUTO26,963.65+0.87%NSE |
NIFTY FMCG45,837.7+0.17%NSE |
NIFTY PHARMA26,933.95-0.35%NSE |
NIFTY 50022,585.95+0.15%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW
Income
Latest declared NAV₹10.1602 Effective 13 Jun 2023
Official identifiers
- Scheme code
- 151635
- Growth / payout ISIN
- INF109KC14S0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Jun 2023
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.