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

Latest NAV (2026-10-06)

₹12.7734

AMFI Code / ISIN

151491 / INF109KC12R6

Category Peer Standing

#159 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino

Historical Track

2023-04-03 to 2026-10-06 (792 daily observations)

Expense Ratio (TER)

Data unavailable (published only when verified against AMC statutory disclosures)

SEBI Riskometer

Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR

+5.42% p.a.

3Y CAGR

+7.13% p.a.

5Y CAGR

N/A

10Y CAGR

N/A

Since Inception CAGR

+6.91% p.a.

Sortino Ratio (3Y)

1.74

Sharpe Ratio (3Y)

0.61

Calmar Ratio

37.51

Annualized Volatility (3Y)

+1.03%

Maximum Drawdown

-0.19%

1Y / 3Y / 5Y Rolling Mean CAGR

+7.47% / +6.88% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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