ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
ICICI Prudential Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.5986 | 16-Apr-2026 | INF109KC17M6 | - |
| Not disclosed | Not disclosed | 12.3921 | 16-Apr-2026 | INF109KC19M2 | - |
| Not disclosed | Not disclosed | 12.3370 | 16-Apr-2026 | INF109KC18M4 | - |
| Not disclosed | Not disclosed | 12.5085 | 16-Apr-2026 | INF109KC14M3 | - |
| Not disclosed | Not disclosed | 12.3023 | 16-Apr-2026 | INF109KC16M8 | - |
| Not disclosed | Not disclosed | 12.2499 | 16-Apr-2026 | INF109KC15M0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?
As of 16-Apr-2026, the / variant of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F had a NAV of Rs 12.5986.
Does ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F is categorised as Close Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F have?
6 variant(s) of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.