Official AMFI data
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ICICI Prudential

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

NAV · Direct-Growth

₹12.88+0.00+0.02%

As of 1 Oct 2026 · AMFI

NAV growth+5.7%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 3 of 3 years

1Y return

+5.7%

3Y CAGR

+7.4%

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.7%

3Y std dev

Go deeper on ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Direct · Growth · INF109KC14R2

NAV (Direct-Growth)

₹12.8786

Last 1Y

+5.74%

Oct 25Min ₹12.18 · Max ₹12.88 · 241 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%——
1M+0.37%——
3M+1.30%——
6M+2.86%——
YTD+4.20%——
1Y+5.74%——
2Y+6.71%——
3Y+7.35%——

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.