NAV as on 04-07-2026
| Fund name | ICICI Prudential FMP - Series 88 - 1226 Days Plan F |
| Category | NA |
| AMC | ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F |
| Current NAV | ₹12.51 (04-07-2026) |
| Expense ratio | 0.34% |
| Exit load | Being a listed Scheme, no exit load will be applicable. |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2022-12-08T00:00:00+05:30 |
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ICICI Prudential FMP - Series 88 - 1226 Days Plan F is an open-ended mutual fund scheme in the NA category, offered by ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F. Its latest NAV is ₹12.51 as on 04-07-2026. Over the trailing periods it has delivered +5.85% (1Y), +6.93% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential FMP - Series 88 - 1226 Days Plan F?
The current NAV is ₹12.51 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.85%, +6.93% and N/A respectively (annualised).