NAV as on 04-07-2026
| Fund name | ICICI Prudential Fixed Maturity Plan – Series 88 – Plan U |
| Category | NA |
| AMC | ICICI Prudential Fixed Maturity Plan Series 88 Plan U |
| Current NAV | ₹10.16 (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 | Low to Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2023-03-24T00:00:00+05:30 |
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ICICI Prudential Fixed Maturity Plan – Series 88 – Plan U is an open-ended mutual fund scheme in the NA category, offered by ICICI Prudential Fixed Maturity Plan Series 88 Plan U. Its latest NAV is ₹10.16 as on 04-07-2026. Over the trailing periods it has delivered N/A (1Y), N/A (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 – Plan U?
The current NAV is ₹10.16 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).