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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.5135
Returns (p.a.) 6.86%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
N/A%
as on null
Age
3 Years 2 Months 22 Days
AUM (Fund size)
₹ 13940.54 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.51 | 6.86% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
5.42%
1 Month
5.78%
6 Months
5.67%
1 Year
6.86%
3 Years
0.00%
5 Years
0.00%
Max
7.19%
