AMFI · Scheme 151494

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

ICICI Prudential Mutual Fund · Income

Latest available NAV₹12.7301As of 10 Sep 2026
1-year return5.52%
3-year CAGR7.06%
5-year CAGR—
Plan AUM₹0.21 cr

Fund snapshot

What should you know about ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S is a Income scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹12.7301.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

Analyse this fund in ClearMarket ↗

Explore similar funds

Funds related to ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.