ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth
A Income by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.64%
Expense Ratio
0.10%
as of 02/02/2026
AUM
₹18.3 Cr
Qtr End: Dec 25
NAV
₹12.482
as of 02/03/2026
3Y Returns (CAGR)
7.64%
Expense Ratio
0.10%
as of 02/02/2026
AUM
₹18.3 Cr
Qtr End: Dec 25
NAV
₹12.482
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns24.8%
CAGR7.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.43% | 5.85% | 0.31% |
| 6M | 3.02% | 6.13% | 0.37% |
| 1Y | 7.17% | 7.17% | 0.57% |
| 3Y | 24.72% | 7.64% | 0.75% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/02/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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|---|---|---|---|
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