ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

19 Jun 2025
11.9180
-0.0044
(-0.04%)
  • YTD Return
    -0.0044
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    14 Mar 2023
  • Std Deviation
    0.0426
  • 52 W High
    11.9224
  • 52 W Low
    10.9770
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Fixed Maturity Plan - Series 88 - .. 8.39 10.53 8.92 8.51 0.00 0.00 8.04
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

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The Expense ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW is 0.00

What is the Turn Over Ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

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The turnover ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW is 0.00

What is the Inception date of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

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ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW started on 14 Mar 2023

What is the Standard Deviation of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

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The standard deviation of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW is 0.0426

What is the 52 Week High of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

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The 52-week high of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW is 11.9224

What is the 52 Week Low of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

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The 52-week low of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW is 10.9770

What is the NAV Of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

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The NAV of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW is 11.9180