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)
7.22%
Expense Ratio
0.10%
as of 02/03/2026
AUM
₹18.3 Cr
Qtr End: Dec 25
NAV
₹12.566
as of 17/04/2026
3Y Returns (CAGR)
7.22%
Expense Ratio
0.10%
as of 02/03/2026
AUM
₹18.3 Cr
Qtr End: Dec 25
NAV
₹12.566
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.40% | 5.71% | 0.36% |
| 6M | 2.81% | 5.71% | 0.33% |
| 1Y | 6.33% | 6.33% | 0.52% |
| 3Y | 23.25% | 7.22% | 0.68% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/02/2023
- Fund Age
- 3.1 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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|---|---|---|---|
| HDFC FMP 2638D February 2023 - Direct - Growth | 7.67% | 0.15% | ₹163.53 |
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| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 7.62% | 0.15% | ₹66.21 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Direct - Growth | 8.37% | 0.46% | ₹18.17 |
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