Close Ended Schemesincomeregulargrowth
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
ICICI Prudential Mutual Fund · AMFI Code: 150949
₹₹12.4737
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.09%
1 Month+0.41%
3 Months+1.24%
6 Months+2.76%
1 Year+6.32%
3 Years (CAGR)+7.07%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Dec 2022)+6.91%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.66%
3 Year SIP+6.80%
5 Year SIP—
Since Inception (Dec 2022)+6.82%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryClose Ended Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date09 Dec 2022
AMFI Code150949
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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