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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.
Benchmark · CRISIL Medium Term Debt IndexTER · 0.34%Inception · 27-02-2023
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
8.72% State Government Securities52.28%
7.02% Gujarat SDL - Mat 28082622.22%
TREPS11.25%
7.62% State Government Securities4.45%
8.01% TAMIL NADU SDL - Mat 1105262.96%
State Government of Madhya Pradesh2.04%
GOI Strips 20261.53%
8.09% West Bengal SDL Mat 1506261.48%
7.58% State Government Securities1.11%
Net Current Assets0.68%
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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