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Fund Overview of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth
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₹135.7 CrAUM
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₹12.32NAV
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0.09%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.53% |
| 6 Months | 3.33% | NA | 3.16% |
| 1 Year | 7.28% | 7.28% | 6.75% |
| 2 Years | 16.51% | 7.94% | 7.01% |
Asset Allocation
debt instruments
99.89%other assets or cash equivalents
0.11%ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 08 Dec 2022, the fund aims Savings solution having a duration of 1226 days. A Debt Scheme that seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. It manages assets worth ₹135.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth
The portfolio allocation consists of 99.89% in debt instruments, 0.11% in other assets or cash equivalents. Managed by Darshil Dedhia, it has delivered a return of 7.28% in the last year, a total return since inception of 7.39%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth  |
₹8 | 0.47% | 1.33% | 6.12% | 6.95% | 5.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth |
₹223 | ₹12.72 | 7.91% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.12 | 7.76% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.07 | 7.66% | - | - |
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹8 | ₹34.83 | 6.95% | 5.85% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 12.04.2026 Gov | Entities | 95.79% | ₹131.69 Cr |
| Goi 12.04.2026 Gov | Entities | 95.79% | ₹131.69 Cr |
| Goi 12.04.2026 Gov | Entities | 95.78% | ₹130.99 Cr |
| Goi 12.04.2026 Gov | Entities | - | — |
| Goi 12.04.2026 Gov | Entities | 95.76% | ₹129.91 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.70% | ₹3.71 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.70% | ₹3.71 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.70% | ₹3.69 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | - | — |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.70% | ₹3.66 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 1.16% | ₹1.57 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 1.14% | ₹1.56 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | - | — |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 1.13% | ₹1.56 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 1.13% | ₹1.56 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.26% | ₹0.36 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.26% | ₹0.36 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.26% | ₹0.36 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.26% | ₹0.36 Cr |
| Repo | Unspecified | 0.11% | ₹0.15 Cr |
| Repo | Unspecified | 0.10% | ₹0.14 Cr |
| Repo | Unspecified | 0.10% | ₹0.14 Cr |
| Repo | Unspecified | 0.08% | ₹0.11 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.05 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹34.83 | 6.95% | 5.85% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth
What is the current AUM of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth manages assets worth ₹135.7 crore
How has ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth performed recently?
- 3 Months: 1.36%
- 6 Months: 3.33%
What is the long-term performance of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth?
- Since Inception: 7.39%
What is the portfolio composition of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth?
Debt: 99.89%, Others: 0.11%.
Who manages ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth?
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth has invested in?
- GOI 12.04.2026 GOV – 95.79% of the fund's portfolio
- GOI 12.04.2026 GOV – 95.79% of the fund's portfolio
- GOI 12.04.2026 GOV – 95.78% of the fund's portfolio
- GOI 12.04.2026 GOV – 1.00% of the fund's portfolio
- GOI 12.04.2026 GOV – 95.76% of the fund's portfolio
Which are the major sectors ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth focuses on?
- Entities – 402.54% of the fund's portfolio
- Unspecified – 0.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
