ICICI Prudential Mutual FundIncome (Legacy)Regular plan, growth

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.4%	+2.8%	+3.9%	+5.8%	+7.3%	—	—	+7.4%
Benchmark	—	—	—	—	—	—	—	—	—
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Income (Legacy)
Benchmark: —
Launch date: 15 Mar 2023 (3.5 years)
Structure: Close Ended
Plans and options: Regular Growth, Regular Growth, Regular Growth, Regular Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth (151493): INF109KC14R2
ISIN, Regular Growth (151492): INF109KC15R9
ISIN, Regular Growth (151491): INF109KC12R6
ISIN, Regular Growth (151494): INF109KC13R4
Scheme code: 151493, 151492, 151491, 151494

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Income (Legacy) category.