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ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F (0P0001Q3RM.BO)

11.38 +0.00 (+0.01%)
At close: September 28 at 1:30 AM GMT+5:30
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  • Previous Close 11.38
  • YTD Return 5.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 9, 2022

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2022-12-09

Inception Date

More about ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F

Performance Overview: 0P0001Q3RM.BO

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Trailing returns as of 9/27/2024.

YTD Return

0P0001Q3RM.BO
5.34%
Category
0.00%
 

1-Year Return

0P0001Q3RM.BO
7.94%
Category
0.00%
 

3-Year Return

0P0001Q3RM.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001Q3RM.BO
0.00%
Category
0.00%
 

Recent News: 0P0001Q3RM.BO

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Research Reports: 0P0001Q3RM.BO

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