ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential · Income · Debt · #151491
NAV history
Latest NAV06 Oct 2026
₹12.77
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.38% |
| 6 Month | +2.70% |
| 1 Year CAGR | +5.42% |
| 3 Year CAGR | +7.13% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹68 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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