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The Good Wealth

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 9 Sept 2026

₹12.8396

1y return
+5.80%
absolute
3y return
+7.34%
CAGR
5y return
CAGR
NAV history
11 Sept 202310 Sept 2026

Low ₹10.3861High ₹12.8412

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
151493
ISIN (growth / payout)
INF109KC14R2
ISIN (reinvestment)
52-week high
₹12.8396
52-week low
₹12.1358

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 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth₹12.7286+5.54%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth₹12.8395+5.80%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth₹12.7286+5.54%

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%

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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.