Current NAV
₹12.3023
▲ 0.01% (1D)
As on 16-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.46% | Absolute |
| 3 Months | +0.9% | Absolute |
| 6 Months | +1.83% | Absolute |
| 1 Year | +4.55% | CAGR |
| 3 Years | +6.35% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - 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 ₹12.3023 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 +4.55% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →