Current NAV
₹12.3921
▲ 0.01% (1D)
As on 16-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | +0.95% | Absolute |
| 6 Months | +1.95% | Absolute |
| 1 Year | +4.8% | CAGR |
| 3 Years | +6.57% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.
The fund's current Net Asset Value (NAV) is ₹12.3921 as of 16-04-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.8% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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