Debt · Income
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
Open in live screener →Key metrics
Latest NAV
₹12.84
Day change
0.04%
Volatility
0.7%
Sharpe
-0.86
Max drawdown
-0.2%
Expense ratio
0.09%
AUM
₹68 Cr
Category rank
21 / 28
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.10% | 0.44% | 1.43% | 2.80% | 5.90% | 7.31% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S is a debt fund offered by ICICI Prudential Mutual Fund, classified under Debt as Income. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹12.84, with assets under management of about ₹68 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S has recorded a return of about 5.9%, with a three-year return of 7.3%. Its annualised volatility is 0.7% — relatively low fluctuations — and its Sharpe ratio is -0.86, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.61 | 7.73 | 5.64 | 9.21 | 100% | 0% |
| 3Y | 7.35 | 7.33 | 7.19 | 7.71 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.09% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan - XLV - Series 5 Income | 0.47 | 2.33 | 4.43 | 8.06 | 8.69 | – | – | 0.09 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Income | 0.49 | 1.55 | 3.10 | 5.96 | 6.60 | 6.23 | 6.20 | 0.10 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS Income | 0.23 | 2.44 | 2.60 | 6.24 | 7.77 | 6.71 | – | 0.04 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Income | 0.24 | 2.43 | 2.64 | 6.17 | 7.71 | 6.67 | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days Income | 0.21 | 2.08 | 2.62 | 6.00 | 7.74 | 6.71 | – | 0.11 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Income | 0.21 | 2.47 | 2.58 | 6.17 | 7.74 | 6.67 | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days Income | 0.23 | 2.07 | 2.60 | 5.89 | 7.65 | 6.55 | – | 0.17 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days Income | 0.06 | 2.24 | 2.34 | 5.87 | 7.65 | 6.63 | – | 0.11 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.30 | 2.30 | 2.87 | 5.27 | 7.32 | 6.43 | 7.22 | – |
| ICICI Prudential Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.31 | -2.06 | -3.05 | 7.39 | 7.49 | 11.22 | 0.17 |
| ICICI Prudential Infrastructure Fund Sectoral/Thematic - Infrastructure | -0.42 | 3.51 | 8.54 | 7.03 | 18.32 | 22.65 | 17.78 | 0.99 |
| ICICI Prudential Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.28 | 2.72 | 4.02 | 8.04 | 8.55 | 7.45 | 7.96 | – |
| ICICI Prudential Ultra Short term Fund Debt Scheme - Ultra Short Duration Fund | 0.65 | 2.12 | 3.67 | 6.88 | 7.46 | 6.77 | 7.24 | 0.34 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other Scheme - FoF Domestic | -1.33 | 3.23 | 3.72 | 4.34 | 11.22 | 11.37 | 12.24 | 0.38 |
| ICICI Prudential Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.78 | 3.60 | 7.95 | 8.60 | 16.99 | 11.82 | 12.46 | 0.26 |
| ICICI Prudential Gold ETF FOF Other Scheme - FoF Domestic | 1.64 | -1.77 | -3.90 | 41.54 | 35.76 | 25.02 | 15.88 | 0.15 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.