ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
Category: Debt: FMP
Launch Date: 27-02-2023
AUM:
64.2 Cr
Expense Ratio
0.34%
Benchmark
CRISIL Medium Term Debt Index
ISIN
INF109KC12R6
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Rohit Lakhotia, Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
Last change
(%)
Fund Size (AUM)
₹ 64.2 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rohit Lakhotia, Darshil Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.72% State Government of Tamil Nadu 2026 | 51.22 |
| 7.02% State Government of Gujarat 2026 | 21.86 |
| 7.63% State Government of Andhra Pradesh 2026 | 7.28 |
| 7.62% State Government of Tamil Nadu 2026 | 4.37 |
| TREPS | 3.66 |
| 7.16% State Government of Maharashtra 2026 | 2.92 |
| Net Current Assets | 2.3 |
| 7.16% State Government of Madhya Pradesh 2026 | 2.01 |
| 7.37% State Government of Maharashtra 2026 | 1.82 |
| 7.38% State Government of Rajasthan 2026 | 1.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|