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Fund Overview of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly
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₹135.7 CrAUM
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₹12.14NAV
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0.34%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.53% |
| 6 Months | 3.20% | NA | 3.16% |
| 1 Year | 7.08% | 7.08% | 6.75% |
| 2 Years | 16.04% | 7.72% | 7.01% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.89%other assets or cash equivalents
0.11%ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly 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 0.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly
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 7.08% in the last year, a total return since inception of 7.16%.
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 - Idcw Half Yearly
What is the current AUM of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly?
As of Thu Jul 31, 2025, ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly manages assets worth ₹135.7 crore
How has ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly performed recently?
- 3 Months: 1.29%
- 6 Months: 3.20%
What is the long-term performance of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly?
- Since Inception: 7.16%
What is the portfolio composition of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly?
Debt: 99.89%, Others: 0.11%.
Who manages ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly?
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly?
Latest dividend was declared on 27 Mar 2025 at 0.50% of face value.
Which are the top companies ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Idcw Half Yearly 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 - Idcw Half Yearly 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.
