ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth

ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth

Debt
Fixed Maturity
Low Risk
+7.05%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.34
Min. SIP amount
Not Supported
Fund size
₹138.82 Cr
Expense ratio
0.34%

Holdings (4)

NameSectorInstrumentsAssets
GOISovereignGOI Sec95.82%
GOISovereignGOI Sec2.70%
GOISovereignCGL1.12%
GOISovereignGOI Sec0.26%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.7%+6.9%+7.0%+7.0%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--5445--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth

ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Darshil Dedhia is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.34. The ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth is rated Low risk. ;

Investment Objective

The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Fund benchmarkCRISIL Medium Term Debt Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,