# ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S (IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Income (Income) · Other plan · IDCW · AMFI scheme code 151492

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.8784 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Other plan, Other option of this fund: https://bhavcopy.live/agents/funds/151493.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | Other | [151493](https://bhavcopy.live/agents/funds/151493.md) |
| Other | Other | [151491](https://bhavcopy.live/agents/funds/151491.md) |
| Other | IDCW | [151494](https://bhavcopy.live/agents/funds/151494.md) |

## Identifiers

- AMFI scheme code: 151492
- ISIN (growth / payout): INF109KC15R9
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/151492.json
- Category page (Income): https://bhavcopy.live/agents/fund-categories/income.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._