ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - (15R9)

ICICI Prudential Mutual Fund

DebtProduct-Type FundsFixed Maturity Plan

NAV

₹12.8871

as of 2026-10-06

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Price History (NAV)

Performance Metrics (3 Year)

3Y CAGR

Category avg 5.8%

Fund size

₹1 L

Assets under management

Sharpe

3.74

Risk-adjusted return (3Y)

Max drawdown

0.1%

Peak-to-trough decline (3Y)

Beta

N/A

Market sensitivity (3Y)

SIP / returns estimator

Estimation is based on the past performance of this fund

Monthly Amount

₹

Select Duration

Yrs

1 Yr30 Yrs

Expected Rate of Return

1%30%

Total Corpus After 7 Year(s)

@12.0% p.a. returns

Total Corpus₹6.60 L

Invested

₹4.20 L

Returns

+₹2.40 L

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