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SCHEME PERFORMANCE
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ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(23/06/2026) 12.6949
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.48%
1 Year Ago : 5.93%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.29-15.60-14.67
2026 April-June1.373.304.03
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.69-10.62-8.97
2025 January - March2.02-1.08-0.50
2025 April-June2.238.749.32
2025 July-September1.44-4.08-3.67
2025 October-December1.516.296.12
2025 Total Return7.638.8810.54
2024 January - March2.021.982.75
2024 April-June2.026.846.92
2024 July-September2.256.657.57
2024 October-December1.52-7.26-8.31
2024 Total Return8.188.198.82
2023 January - March0.80-3.08-4.25
2023 April-June1.759.4410.10
2023 July-September1.261.532.03
2023 October-December1.789.7610.74
2023 Total Return6.0318.6719.85
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