Latest NAV
₹12.5986
1Y return
+6.10%
3Y CAGR
+7.16%
5Y CAGR
-
Since launch (CAGR)
+7.13%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F is a income mutual fund from ICICI Prudential Mutual Fund, launched on 9 December 2022. Its latest NAV is ₹12.5986 (as of 16 April 2026). It has returned +6.10% in the last year, +7.16% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.10%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 December 2022.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 February 2023 to 28 February 2023.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F is ₹12.5986 as of 16 April 2026. NAV is updated every business day from AMFI data.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F has returned +6.10% in the last year, +7.16% a year over 3 years. Since launch it has grown +7.13% a year.
