Income

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A

Direct plan · Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund

₹12.4946 NAV as of 27 Apr 2023 +0.02% day change

Other Plans of This Fund

Direct plan · Cumulative Option Direct plan · Quarterly - IDCW Plan A · Cumulative Option Plan A · Half Yearly - IDCW Payout Plan A · Quarterly - IDCW

ISININF109KC1G74

Scheme Code147862

StructureClose Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Income

Scheme	Plan	NAV
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Direct plan · Growth	₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Direct plan · Growth	₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Direct plan · Growth	₹10.2094
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)	Direct plan · Growth	₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)	Direct plan · Growth	₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)	Direct plan · Growth	₹13.3143

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.