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ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential·
Income
1Y
+5.68%
3Y
+7.39%
5Y
-
Since Inception
+7.37%
Sharpe
-
Sortino
-
Max Drawdown
-0.19%
Volatility
0.71%
Alpha
+0.34%
vs proxy benchmark
Beta
0.25
vs proxy benchmark
Info Ratio
0.85
vs proxy benchmark
Up / Down Capture
91 / -87
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2023-03-15
AUM₹67 Cr (January - March 2026)
Expense ratio (Direct)0.10%
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.