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ICICI Prudential Mutual FundIncome

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

Scheme code #151492 · Close Ended Schemes

₹12.8307
Latest NAV
04-09-2026
0.01%
Day change
₹12.8307
52-week high
₹12.1165
52-week low
NAV history
Returns
1 month0.45%
3 months1.42%
6 months2.77%
1 year (absolute)5.89%
3 years (absolute)23.64%
5 years (absolute)—
1Y CAGR5.90%
3Y CAGR7.33%
5Y CAGR—
Since inception CAGR7.42%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)-0.04
Sharpe ratio (3Y, rf=6%)2.27
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)INF109KC15R9
ISIN (Div reinvest)—
AMC codeIP
Scheme code151492
Earliest NAV date15-03-2023
Total NAV observations839
History last refreshed2026-09-06 11:03:56 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.