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

Debt · Income (legacy) · Regular · IDCW

Regular TER: 0.36% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-05-06 → 2026-10-06

min ₹12.50 change +2.2% max ₹12.77

Latest NAV

₹12.7734

as of 2026-10-06 · +0.01% vs 2026-10-05

Earliest NAV in archive

2026-05-06

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2026-05-06 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (May 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	·	·	+0.5	+0.4	+0.4	+0.4	+0.1	·	·	+1.9
Avg	·	·	·	·	·	+0.5	+0.4	+0.4	+0.4	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 0.3%

Other / unclassified 99.7%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 1 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
364 Days Treasury Bills	SOV	0.29%

Sector mix

Sov 100.0%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.