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

Mutual fund · ICICI Prudential Mutual Fund · Income (Income) · Other plan · Other · AMFI scheme code 151493

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.8786 |
| Change since 2026-09-30 | 0 (0.00%) |
| 52-week high / low | 12.88 / 12.66 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.08% | +0.39% | +1.34% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 12.88 |
| 2026-09-30 | 12.88 |
| 2026-09-29 | 12.87 |
| 2026-09-28 | 12.87 |
| 2026-09-25 | 12.87 |
| 2026-09-24 | 12.87 |
| 2026-09-23 | 12.86 |
| 2026-09-22 | 12.86 |
| 2026-09-21 | 12.86 |
| 2026-09-18 | 12.86 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | IDCW | [151492](https://bhavcopy.live/agents/funds/151492.md) |
| Other | Other | [151491](https://bhavcopy.live/agents/funds/151491.md) |
| Other | IDCW | [151494](https://bhavcopy.live/agents/funds/151494.md) |

## Identifiers

- AMFI scheme code: 151493
- ISIN (growth / payout): INF109KC14R2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151493.json
- Category page (Income): https://bhavcopy.live/agents/fund-categories/income.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._