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

Debt
Fixed Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.11
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹135.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec95.76%
GOI
SovereignGOI Sec2.70%
SovereignCGL1.16%
SovereignGOI Sec0.26%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Absolute returns
3M6M1YAll
Fund returns1.3%3.7%7.4%21.0%
Category averageNANA7.6%NA
Rank with in category425254NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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