Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
ICICI Prudential Mutual Fund
60steady
Latest NAV
₹12.7998
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
60/100steady
Rank #38 of 119 · top 40%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
1.42%
6M
2.78%
1Y
5.91%
3Y CAGR
7.37%
5Y CAGR
—
Since incep.
7.45%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
State Government of Gujarat
other
21.74%
State Government of Andhra Pradesh
other
7.24%
State Government of Tamil Nadu
other
4.34%
State Government of Madhya Pradesh
other
2.00%
State Government of Rajasthan
other
1.45%
State Government of Maharashtra
other
1.09%