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

Fund Overview

Fund Size

Expense Ratio

ISIN

INF109KC17M6

Minimum SIP

Exit Load

Inception Date

09 Dec 2022

About this fund

ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth is a Fixed Maturity Intermediate-Term Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 5 months and 11 days, having been launched on 09-Dec-22

ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth has given a CAGR return of 7.08% since inception.
The fund's asset allocation comprises around 0.00% in equities, 98.59% in debts, and 1.41% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.76%

— (Cat Avg.)

Since Inception

+7.08%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt	₹NaN Cr	98.59%
Others	₹NaN Cr	1.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Goi 12.04.2026 Gov	Bond - Gov't/Treasury	₹117.69 Cr	95.63%
Goi 12.04.2026 Gov	Bond - Gov't/Treasury	₹3.31 Cr	2.69%
Treps	Cash - Repurchase Agreement	₹1.76 Cr	1.43%
Goi Strips - Mat 190326	Bond - Gov't/Treasury	₹0.32 Cr	0.26%
Net Current Assets	Cash	₹-0.02 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹121.33 Cr	98.59%
Cash - Repurchase Agreement	₹1.76 Cr	1.43%
Cash	₹-0.02 Cr	0.02%

Risk & Performance Ratios

Standard Deviation

This fund

Cat. avg.

Lower the better

Sharpe Ratio

This fund

Cat. avg.

Higher the better

Sortino Ratio

This fund

Cat. avg.

Higher the better

Fund Managers

Darshil Dedhia

Since December 2022

Rohit Lakhotia

Since January 2024

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF109KC17M6		Expense Ratio	-		Exit Load	-		Fund Size	-		Age	09 Dec 2022		Lumpsum Minimum	₹5,000		Fund Status	Unlisted Closed End Investment Company		Benchmark	CRISIL Medium Term Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fixed Maturity Intermediate-Term Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk	-	-	-	6.7%
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk	-	-	-	6.6%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹307.79 Cr	6.7%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk	-	0.0%	₹307.79 Cr	6.5%
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk	-	-	₹233.55 Cr	6.8%
SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk	-	-	₹233.55 Cr	6.7%
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹58.95 Cr	7.0%
Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk	-	0.0%	₹58.95 Cr	6.6%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹7,40,943 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹48.26 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.90 Cr	42.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹1558.70 Cr	33.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9866.99 Cr	8.6%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6325.16 Cr	7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12458.02 Cr	7.8%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹816.26 Cr	6.6%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹43472.95 Cr	7.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹4718.29 Cr	63.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹117.21 Cr	9.6%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2928.20 Cr	7.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7658.95 Cr	45.9%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5814.03 Cr	59.7%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹5004.78 Cr	68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹8775.12 Cr	24.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3402.04 Cr	15.1%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21861.14 Cr	7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹4909.40 Cr	64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹939.59 Cr	20.0%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹7075.33 Cr	8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹13117.39 Cr	47.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11881.69 Cr	48.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹18091.83 Cr	7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3055.82 Cr	23.2%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹27350.22 Cr	7.7%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1318.17 Cr	44.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹13415.48 Cr	35.5%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹11790.33 Cr	32.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.3%	1.0%	₹270.31 Cr	16.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹14880.68 Cr	41.7%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹10118.19 Cr	11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹429.46 Cr	50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹729.80 Cr	59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹57.04 Cr	19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.0%	0.0%	₹125.81 Cr	7.2%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹19072.35 Cr	49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1069.70 Cr	19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9056.41 Cr	7.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth?

The NAV of ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth, as of 17-May-2024, is ₹11.04.

What is the portfolio composition of ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 98.59% in bonds, and 1.41% in cash and cash equivalents.

Who manages the ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth?

The fund managers responsible for ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth are:-

Darshil Dedhia
Rohit Lakhotia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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

Fund Overview