ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
NAV
₹12.81
as of 21 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S is an open-ended Close-Ended Debt (FMP) scheme from ICICI Prudential Mutual Fund. Its Direct-plan NAV is ₹12.81 as of 21 Aug 2026. This page is factual data only — it carries no rating and no recommendation.
Key facts
- SIP available
- No
- ISIN
- INF109KC14R2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 4 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
₹128
+28% on ₹100 over 3.4 yrs
Close-Ended Debt (FMP) average
₹129
+29% on ₹100 over 3.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.36% | – | – |
| 6 months | 2.79% | – | – |
| 1 year | 5.77% | – | – |
| 3 years (CAGR) | 7.33% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.8%
- Median
- 7.7%
- Best
- 9.0%
30 windows over the last 41 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.2%
- Median
- 7.4%
- Best
- 7.7%
6 windows over the last 41 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Quick answers
- What is the NAV of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?
- ₹12.81 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the worst 3-year return of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?
- 7.2% a year — the weakest of 6 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
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Other Close-Ended Debt (FMP) funds
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- Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days
- Axis Fixed Term Plan - Series 113 (1228 Days
- BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
- DSP FMP Series - 264 - 60M - 17D
- DSP FMP Series - 267 - 1246 Days
- DSP FMP Series - 270 - 1144 Days
- HDFC FMP 1861D March 2022
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.