ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10011.40	0.11%	-	0.13%	63/71
1 Month	17-Oct-25	10044.20	0.44%	-	0.47%	59/72
3 Month	14-Aug-25	10146.60	1.47%	-	1.46%	22/72
6 Month	16-May-25	10317.20	3.17%	-	2.94%	14/72
YTD	01-Jan-25	10665.80	6.66%	-	6.68%	32/72
1 Year	14-Nov-24	10743.90	7.44%	7.38%	7.48%	34/72
2 Year	17-Nov-23	11635.60	16.36%	7.86%	7.89%	32/72
Since Inception	14-Mar-23	12192.10	21.92%	7.67%	7.08%	14/74

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12451.03	3.76 %	6.99 %
2 Year	17-Nov-23	24000	25900.72	7.92 %	7.5 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.06%	0.44%	1.47%	3.17%	6.71%	7.38%	7.86%	0.00%	0.00%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: CRISIL Medium Term Debt Index	-0.05%	0.49%	1.85%	3.16%	7.92%	8.73%	8.39%	7.86%	6.06%
Category Average	0.05%	0.47%	1.46%	2.94%	6.68%	7.48%	7.89%	7.65%	6.32%
Category Rank	22/71	59/72	22/72	14/72	32/72	34/72	32/72	0/0	0/0
Best in Category	0.19%	0.75%	1.80%	3.75%	7.81%	8.95%	9.53%	8.52%	6.50%
Worst in Category	-0.09%	0.20%	1.11%	1.51%	5.48%	6.29%	7.01%	6.89%	5.98%