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SCHEME PERFORMANCE
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ICICI Prudential FMP S 88 - 1226 Days Plan F
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(16/04/2026) 12.5085
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.32%
1 Year Ago : 5.85%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.22-15.60-14.67
2026 April-June0.215.065.58
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.48-9.10-7.62
2025 January - March1.79-1.08-0.50
2025 April-June2.068.749.32
2025 July-September1.20-4.08-3.67
2025 October-December1.446.296.12
2025 Total Return6.888.8810.54
2024 January - March1.871.982.75
2024 April-June1.766.846.92
2024 July-September2.176.657.57
2024 October-December1.49-7.26-8.31
2024 Total Return7.558.198.82
2023 January - March1.30-3.08-4.25
2023 April-June2.049.4410.10
2023 July-September1.161.532.03
2023 October-December1.969.7610.74
2023 Total Return6.7218.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September0.008.638.85
2022 October-December0.255.985.86
2022 Total Return0.254.334.13
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