ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth
Latest AUM
₹ 67.8 Cr.
NAV as on 29 may, 2026
₹ 12.64
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 22.84% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 22.84% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 22.96% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 22.96% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 23.09% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 22.72% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 22.59% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 22.47% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 22.35% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 22.22% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.74% |
| Standard Deviation | 0.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.32% |
| 6 Months | 2.77% | NA | 4.09% |
| 9 Months | 4.45% | NA | 5.99% |
| 1 Year | 5.82% | 5.82% | 7.89% |
| 2 Years | 15.33% | 7.39% | 8.05% |
| 3 Years | 23.30% | 7.23% | 7.61% |
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 14 Mar 2023, the fund aims Savings solution having a duration of 1303 days. A Debt Scheme that seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. It manages assets worth ₹67.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.01% | +0.68% | +2.07% | +4.95% | +6.71% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | 0.00% | +0.65% | +2.02% | +4.84% | +6.60% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.01% | +0.68% | +2.07% | +4.95% | +6.71% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | 0.00% | +0.65% | +2.02% | +4.84% | +6.60% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.01% | +0.68% | +2.07% | +4.95% | +6.71% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | 0.00% | +0.65% | +2.02% | +4.84% | +6.60% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | 0.00% | +0.65% | +2.02% | +4.84% | +6.60% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | 0.00% | +0.65% | +2.02% | +4.84% | +6.60% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.01% | +0.68% | +2.07% | +4.95% | +6.71% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.01% | +0.68% | +2.07% | +4.95% | +6.71% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.37 | +7.31% | +6.70% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.39 | +7.31% | +6.70% | — |
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹17.71 | +7.30% | +6.68% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.30 | +7.30% | +6.68% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹17.65 | +7.22% | +6.62% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.35 | +7.25% | +6.60% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.35 | +7.25% | +6.60% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth | ₹17.15 | +7.22% | +6.55% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Regular-idcw | ₹17.15 | +7.22% | +6.55% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹16.90 | +7.23% | +6.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.64 |
| 27 May 2026 | ₹12.63 |
| 25 May 2026 | ₹12.63 |
| 22 May 2026 | ₹12.62 |
| 21 May 2026 | ₹12.62 |
| 20 May 2026 | ₹12.62 |
| 19 May 2026 | ₹12.62 |
| 18 May 2026 | ₹12.62 |
| 15 May 2026 | ₹12.61 |
| 14 May 2026 | ₹12.61 |
| 13 May 2026 | ₹12.61 |
| 12 May 2026 | ₹12.61 |
| 11 May 2026 | ₹12.61 |
| 08 May 2026 | ₹12.61 |
| 07 May 2026 | ₹12.60 |
| 06 May 2026 | ₹12.60 |
| 05 May 2026 | ₹12.60 |
| 04 May 2026 | ₹12.60 |
| 30 Apr 2026 | ₹12.59 |
| 29 Apr 2026 | ₹12.59 |
| 28 Apr 2026 | ₹12.59 |
| 27 Apr 2026 | ₹12.58 |
| 24 Apr 2026 | ₹12.58 |
| 23 Apr 2026 | ₹12.58 |
| 22 Apr 2026 | ₹12.57 |
| 21 Apr 2026 | ₹12.57 |
| 20 Apr 2026 | ₹12.57 |
| 17 Apr 2026 | ₹12.57 |
| 16 Apr 2026 | ₹12.56 |
| 15 Apr 2026 | ₹12.56 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth Returns Comparison
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ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth FAQ'S
- Sharpe Ratio: 1.74%
- Standard Deviation: 0.70%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth stand at approximately ₹ 67.8 crore.
The ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.35%
- 6 Months Return: 2.77%
The historical growth of the ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.23%
- Return Since Launch: 7.56%
The portfolio of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 94.90%
- Other Assets: 5.10%
The ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth is managed by Darshil Dedhia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth include:
- STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 – represents 22.84% of the portfolio
- STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 – represents 22.84% of the portfolio
- STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 – represents 22.96% of the portfolio
- STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 – represents 22.96% of the portfolio
- STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 – represents 23.09% of the portfolio
- STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 – represents 22.72% of the portfolio
- STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 – represents 22.59% of the portfolio
- STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 – represents 22.47% of the portfolio
- STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 – represents 22.35% of the portfolio
- STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 – represents 22.22% of the portfolio
Major sector exposures in ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth are:
- Industrials – accounts for 228.05% of the portfolio
- Entities – accounts for 16.28% of the portfolio
- Financial – accounts for 1.00% of the portfolio
