Mutual Funds › MFIC › Fixed Maturity Plan › ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Mutual Fund · Fixed Maturity Plan · Regular plan, growth option
NAV (₹), 1 Oct 2026
12.7653
1-day change
0.02%
1Y return
5.5%
3Y CAGR
7.1%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 15 Mar 2023 to 1 Oct 2026
Returns vs Fixed Maturity Plan median (40 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.4% | 0.3% |
| 3 months | 1.3% | 1.2% |
| 6 months | 2.7% | 2.8% |
| Year to date | 4.0% | 4.1% |
| 1 year | 5.5% | 5.6% |
| 3 years (CAGR) | 7.1% | 7.3% |
| 5 years (CAGR) | n/a | 6.2% |
| 7 years (CAGR) | n/a | 6.9% |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 7.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.5% | 7.5% |
| 3Y rolling median | 7.1% | 7.3% |
| 3Y rolling worst | 6.9% | 6.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.8% |
| 5Y rolling worst | n/a | 6.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.7% | 0.9% |
| Sharpe ratio | 0.75 | 0.88 |
| Sortino ratio | 1.26 | 1.66 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.2% | −3.5% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 9 Sep 2026: TER increased from 0.34% to 0.36% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rohit Lakhotia | Comanage | 22 Jan 2024 |
| Darshil Dedhia | Comanage | 14 Mar 2023 |
Objective: The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated asset allocation: Debt Instruments including Government Securities = 80% - 100% Money Market Instruments = 0% - 20%
Benchmark (tier 1): Crisil Medium Term Debt Index
Exit load: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
Minimum application: ₹5,000
Allotment date: 14 Mar 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.36% | 0.27% |
| AUM, whole scheme (₹ crore) | n/a | 180 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Fixed Maturity Plan Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.0% | n/a | – |
| 2025 | 7.4% | n/a | – |
| 2024 | 7.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,455 | 5.4% |
| 3 years | ₹3,60,000 | ₹3,97,347 | 6.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Fixed Maturity Plan
Plan / option: Regular · Growth
AMFI scheme code: 151491
ISIN: INF109KC12R6
First NAV in MFIC data: 15 Mar 2023
History: 3.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 1.00 | 7.1% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 1.00 | 7.3% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 1.00 | 7.3% |
| DSP FMP Series - 264 - 60M - 17D | Fixed Maturity Plan | 1.00 | 7.2% |
| DSP FMP Series - 264 - 60M - 17D | Fixed Maturity Plan | 1.00 | 7.3% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | Fixed Maturity Plan | 0.99 | 7.2% |
Questions about ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
- What is the latest NAV of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?
- The NAV of the Regular plan (growth option) was ₹12.7653 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S in?
- It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 40 Fixed Maturity Plan schemes (Regular plans).
- What returns has ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S delivered?
- Over one year the NAV changed by 5.5%. The 3-year CAGR is 7.1% (category median 7.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.1%, the lowest was 6.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S's NAV?
- The largest peak-to-trough fall in its available history was 0.2%.
- How volatile is ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.7%, which is below the Fixed Maturity Plan category median of 0.9%.
- What would a monthly SIP in ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,97,347 on 1 Oct 2026, an annualised return (XIRR) of 6.5%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?
- The total expense ratio of the Regular plan is 0.36% a year, as disclosed to AMFI (median of Fixed Maturity Plan Regular plans: 0.27%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?
- According to its Scheme Summary Document, ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S is managed by Rohit Lakhotia (since 22 Jan 2024), Darshil Dedhia (since 14 Mar 2023).
- What is the exit load of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?
- As stated in its scheme documents: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?
- The minimum application amount is ₹5,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.