Skip to content
The Good Wealth

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 16 Apr 2026

₹12.3023

1y return
+4.55%
absolute
3y return
+6.34%
CAGR
5y return
CAGR
NAV history
16 Apr 202516 Apr 2026

Low ₹11.7667High ₹12.3023

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
150954
ISIN (growth / payout)
INF109KC16M8
ISIN (reinvestment)
52-week high
₹12.3023
52-week low
₹11.7667

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.3% p.a.
8,37,248

Other variants of this fund

SchemeNAV1y
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth₹12.2499+4.11%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth₹12.5085+5.85%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth₹12.5986+6.10%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth₹12.3921+4.80%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth₹12.337+4.36%

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth