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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.42%
NAV: ₹12.28 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth

  • ₹65.4 Cr
    AUM
  • ₹12.28
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.42% NA 1.53%
6 Months 3.81% NA 3.16%
1 Year 7.62% 7.62% 6.75%
2 Years 17.17% 8.24% 7.01%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

95.44%

other assets or cash equivalents

4.56%
Top Holdings
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100
55.18%
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100
54.45%
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100
1.00%
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100
54.08%
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100
54.08%
 
Top Sectors
Unspecified
309.02%
Industrials
92.87%
Entities
7.11%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth

ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 14 Mar 2023, the fund aims Savings solution having a duration of 1303 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 ₹65.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%.
The portfolio allocation consists of 95.44% in debt instruments, 4.56% in other assets or cash equivalents. Managed by Darshil Dedhia, it has delivered a return of 7.62% in the last year, a total return since inception of 8.02%.

Read more
  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

Fund Details

Fund Names ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth
Inception Date 14 Mar 2023
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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 trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified55.18%₹36.11 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified54.45%₹35.92 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified-—
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified54.08%₹35.87 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified54.08%₹35.87 Cr
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials23.22%₹15.19 Cr
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials22.84%₹15.15 Cr
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials22.84%₹15.15 Cr
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials22.96%₹15.15 Cr
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials-—
RepoUnspecified4.76%₹3.11 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified4.67%₹3.05 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified4.61%₹3.04 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified-—
Tamilnadu State Sdl 7.62 09/08/2026Unspecified4.61%₹3.04 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified-—
Tamilnadu State Sdl 7.62 09/08/2026Unspecified4.59%₹3.04 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified4.59%₹3.04 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified4.58%₹3.04 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified4.58%₹3.04 Cr
RepoUnspecified3.48%₹2.30 Cr
RepoUnspecified3.46%₹2.29 Cr
RepoUnspecified3.46%₹2.29 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified3.11%₹2.03 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified3.07%₹2.03 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified-—
Tamilnadu State Sdl 8.01 11/05/2026Unspecified3.05%₹2.02 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified3.05%₹2.02 Cr
Net Current AssetsUnspecified2.68%₹1.75 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified2.13%₹1.40 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified2.11%₹1.39 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified-—
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified2.10%₹1.39 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified2.10%₹1.39 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified1.56%₹1.02 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified1.54%₹1.02 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified-—
West Bengal State Sdl 8.09 15/06/2026Unspecified1.53%₹1.01 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified1.53%₹1.01 Cr
Goi 19.06.2026 GovEntities1.53%₹1.01 Cr
Goi 19.06.2026 GovEntities1.53%₹1.01 Cr
Goi 19.06.2026 GovEntities1.53%₹1.01 Cr
Goi 19.06.2026 GovEntities-—
Goi 19.06.2026 GovEntities1.53%₹1.00 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.17%₹0.76 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.15%₹0.76 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified-—
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.15%₹0.76 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified1.15%₹0.76 Cr
Net Current AssetsUnspecified1.10%₹0.73 Cr
Net Current AssetsUnspecified1.10%₹0.73 Cr
Net Current AssetsUnspecified0.48%₹0.32 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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

What is the current AUM of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth?

As of Thu Jul 31, 2025, ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth manages assets worth ₹65.4 crore

How has ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth performed recently?

  • 3 Months: 1.42%
  • 6 Months: 3.81%

What is the long-term performance of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth?

  • Since Inception: 8.02%

What is the portfolio composition of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth?

Debt: 95.44%, Others: 4.56%.

Who manages ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth?

ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth has invested in?

  • STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 – 55.18% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 – 54.45% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 – 1.00% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 – 54.08% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 – 54.08% of the fund's portfolio

Which are the major sectors ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth focuses on?

  • Unspecified – 309.02% of the fund's portfolio
  • Industrials – 92.87% of the fund's portfolio
  • Entities – 7.11% 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.

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