ICICI Prudential Mutual FundIncome

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

Scheme code #151491 · Close Ended Schemes

₹12.7204

Latest NAV

04-09-2026

0.01%

Day change

₹12.7204

52-week high

₹12.0418

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.36%
6 months	2.65%
1 year (absolute)	5.64%
3 years (absolute)	22.73%
5 years (absolute)	—
1Y CAGR	5.64%
3Y CAGR	7.06%
5Y CAGR	—
Since inception CAGR	7.16%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	1.86

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	INF109KC12R6
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	151491
Earliest NAV date	15-03-2023
Total NAV observations	839
History last refreshed	2026-09-06 11:03:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.