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SCHEME PERFORMANCE
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ICICI Prudential FMP S 88 - 1303 Days Plan S
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(22/09/2026) 12.7501
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.27%
1 Year Ago : 5.48%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.22-15.60-14.67
2026 April-June1.413.684.22
2026 July-September1.14-2.63-2.37
2026 October-December0.000.000.00
2026 Total Return3.86-12.58-10.86
2025 January - March1.96-1.08-0.50
2025 April-June2.178.749.32
2025 July-September1.38-4.08-3.67
2025 October-December1.456.296.12
2025 Total Return7.378.8810.54
2024 January - March1.961.982.75
2024 April-June1.956.846.92
2024 July-September2.186.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return7.918.198.82
2023 January - March0.78-3.08-4.25
2023 April-June1.699.4410.10
2023 July-September1.191.532.03
2023 October-December1.729.7610.74
2023 Total Return5.8218.6719.85
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