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 (₹), 2 Oct 2026
12.8784
1-day change
0.02%
1Y return
5.8%
3Y CAGR
7.3%
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 | 2.8% | 2.8% |
| Year to date | 4.2% | 4.1% |
| 1 year | 5.8% | 5.6% |
| 3 years (CAGR) | 7.3% | 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) | 7.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.7% | 7.5% |
| 3Y rolling median | 7.3% | 7.3% |
| 3Y rolling worst | 7.2% | 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 | 1.12 | 0.88 |
| Sortino ratio | 2.01 | 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.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.2% | n/a | – |
| 2025 | 7.7% | n/a | – |
| 2024 | 8.2% | 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 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,617 | 5.6% |
| 3 years | ₹3,60,000 | ₹3,98,909 | 6.8% |
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: 151492
ISIN: INF109KC15R9
First NAV in MFIC data: 15 Mar 2023
History: 3.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
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 | 7.3% |
| 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 | 7.1% |
| 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 ₹12.8784 on 2 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 5.8%. The 3-year CAGR is 7.3% (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 7.3%, the lowest was 7.2%, 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 ₹3,98,909 on 2 Oct 2026, an annualised return (XIRR) of 6.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 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.