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ICICI Prudential Mutual Fund · Debt: FMP
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Medium Term Debt IndexTER · 0.34%Inception · 27-02-2023
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹64 Cr
AUM
Expense ratio
0.34%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
8.72% State Government of Tamil Nadu 202651.57%
7.02% State Government of Gujarat 202621.98%
7.63% State Government of Andhra Pradesh 20267.33%
7.62% State Government of Tamil Nadu 20264.40%
7.16% State Government of Maharashtra 20262.93%
TREPS2.51%
7.16% State Government of Madhya Pradesh 20262.02%
Net Current Assets1.70%
GOI 19.06.2026 GOV1.53%
7.38% State Government of Rajasthan 20261.47%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,23,391
Invested: ₹12,00,000
Gained: ₹11,23,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rohit Lakhotia, Darshil Dedhia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151491
ISIN (Growth)
INF109KC12R6
ISIN (Div Re-inv)
—
Status
Close Ended Schemes
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