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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
ICICI Prudential·
Income
1Y
+6.10%
3Y
+7.16%
5Y
-
Since Inception
+7.13%
Sharpe
-
Sortino
-
Max Drawdown
-0.51%
Volatility
0.86%
Alpha
+0.00%
vs proxy benchmark
Beta
0.18
vs proxy benchmark
Info Ratio
0.50
vs proxy benchmark
Up / Down Capture
83 / -97
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-12-09
AUM₹140 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Latest NAV is older than 30 days.