Close Ended Schemesincomeregulargrowth
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
ICICI Prudential Mutual Fund · AMFI Code: 151491
₹₹12.4267
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.07%
1 Month+0.34%
3 Months+1.27%
6 Months+2.75%
1 Year+6.63%
3 Years (CAGR)+7.21%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Mar 2023)+7.38%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.85%
3 Year SIP+7.04%
5 Year SIP—
Since Inception (Mar 2023)+7.04%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryClose Ended Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date15 Mar 2023
AMFI Code151491
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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