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ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Growth
+7.06%
3Y annualised
+0.01% 1D
NAV: 06 Aug '26
₹12.67
Min. for SIP
Not Supported
Fund size (AUM)
₹69.08 Cr
Expense ratio
0.34%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 50.88% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 21.74% |
| Andhra Pradesh State SDL 7.63 09/08/2026 | Financial | State Development Loan | 7.24% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 4.34% |
| Repo | Unspecified | Repo | 3.64% |
| Net Current Assets | Unspecified | Net Current Assets | 2.91% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 2.90% |
| Madhya Pradesh State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 2.00% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 1.81% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 1.45% |
| Maharashtra State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 1.09% |
See All
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.5% | +7.1% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 21 | 30 | -- |
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.
Fund management
RLRohit LakhotiaJan 2024 - PresentView details
RL
Rohit Lakhotia
Jan 2024 - Present
View details
DDDarshil DedhiaFeb 2023 - PresentView details
DD
Darshil Dedhia
Feb 2023 - Present
View details
About ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rohit Lakhotia is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 06 Aug 2026 is ₹12.67.
The ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Growth is rated Low risk.
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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₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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