NAV as on 04-07-2026
| Fund name | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S |
| Category | NA |
| AMC | ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S |
| Current NAV | ₹12.61 (04-07-2026) |
| Expense ratio | |
| Exit load | NILThere will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2023-03-14T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S is an open-ended mutual fund scheme in the NA category, offered by ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S. Its latest NAV is ₹12.61 as on 04-07-2026. Over the trailing periods it has delivered +5.60% (1Y), +7.06% (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 Fixed Maturity Plan - Series 88 - 1303 Days Plan S?
The current NAV is ₹12.61 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.60%, +7.06% and N/A respectively (annualised).