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)
6.92%
Expense Ratio
0.09%
as of 02/03/2026
AUM
₹116.26 Cr
Qtr End: Dec 25
NAV
₹12.599
as of 16/04/2026
3Y Returns (CAGR)
6.92%
Expense Ratio
0.09%
as of 02/03/2026
AUM
₹116.26 Cr
Qtr End: Dec 25
NAV
₹12.599
as of 16/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.32% | 5.40% | 0.23% |
| 6M | 2.71% | 5.50% | 0.26% |
| 1Y | 5.89% | 5.89% | 0.35% |
| 3Y | 22.23% | 6.92% | 0.68% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/11/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 7.62% | 0.15% | ₹66.21 |
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