ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct - Growth
A Income by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.23%
Expense Ratio
0.09%
as of 02/02/2026
AUM
₹116.26 Cr
Qtr End: Dec 25
NAV
₹12.514
as of 02/03/2026
3Y Returns (CAGR)
7.23%
Expense Ratio
0.09%
as of 02/02/2026
AUM
₹116.26 Cr
Qtr End: Dec 25
NAV
₹12.514
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.3%
CAGR7.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.36% | 5.54% | 0.28% |
| 6M | 2.79% | 5.66% | 0.32% |
| 1Y | 6.71% | 6.71% | 0.42% |
| 3Y | 23.29% | 7.23% | 0.76% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/11/2022
- Fund Age
- 3.2 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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