ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Growth

Debt
Fixed Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.05
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹65.43Cr

Return calculator

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

Holdings (8)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL55.18%
Gujarat State
ConstructionSDL23.22%
Haryana State
OthersSDL4.67%
Tamilnadu State
OthersSDL3.11%
Madhya Pradesh State
OthersSDL2.13%
West Bengal State
OthersSDL1.56%
GOI
SovereignGOI Sec1.53%
Maharashtra State
OthersSDL1.17%

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 returns1.2%3.9%7.6%20.2%
Category averageNANA7.6%NA
Rank with in category373433NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.35%

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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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