Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
Income
+7.5% 3Y CAGR
ICICI Prudential Mutual Fund
Income · Direct · Growth
NAV as of 6 Oct 2026 · Source: AMFI
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S is an Income fund from ICICI Prudential Mutual Fund, with NAVs going back to March 2023. This page covers its direct plan, growth option.
Over the last three years it returned 7.39% a year, 6th of 9 Income funds (median 7.54%). Its biggest fall from a peak in the last three years was 0.1%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 6 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.68%
3 Years
+7.39%
Since launch (15 Mar 2023)
+7.37%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 15 Mar 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Income
+7.5% 3Y CAGR
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
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