Fund Overview of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw
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₹67.8 CrAUM
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₹12.59NAV
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0.10%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.53% |
| 6 Months | 2.84% | NA | 3.16% |
| 1 Year | 6.36% | 6.36% | 6.75% |
| 2 Years | 15.76% | 7.59% | 7.01% |
| 3 Years | 23.73% | 7.36% | 6.90% |
Asset Allocation
debt instruments
88.07%other assets or cash equivalents
11.93%ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw 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 ₹67.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw
The portfolio allocation consists of 88.07% in debt instruments, 11.93% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.36% in the last year, a total return since inception of 7.63%.
Those exploring investment options often analyze the best sip so they can grow long-term financial goals.
Key Metrics of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw
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Standard Deviation0.70%
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Sharpe Ratio1.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹51 | 0.29% | 0.70% | 4.91% | 7.58% | 6.74% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 0.29% | 0.70% | 4.91% | 7.58% | 6.74% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 0.10% | 0.62% | 4.94% | 7.64% | 6.73% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 0.10% | 0.62% | 4.94% | 7.64% | 6.73% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹483 | 0.15% | 0.68% | 4.87% | 7.56% | 6.68% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 0.08% | 0.64% | 4.85% | 7.60% | 6.67% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 0.08% | 0.64% | 4.85% | 7.60% | 6.67% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 0.30% | 0.65% | 4.77% | 7.48% | 6.58% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹37 | 0.30% | 0.65% | 4.77% | 7.48% | 6.58% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹51 | 0.28% | 0.68% | 4.84% | 7.48% | 6.58% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-growth
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₹483 | 0.12% | 0.69% | 1.97% | 4.69% | 7.46% |
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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth
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₹483 | 0.15% | 0.68% | 2.02% | 4.87% | 7.56% |
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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly
|
₹483 | 0.12% | 0.69% | 1.97% | 4.69% | 7.46% |
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ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth
|
₹68 | 0.54% | 1.42% | 2.84% | 6.36% | 7.36% |
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ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-growth
|
₹68 | 0.52% | 1.36% | 2.72% | 6.09% | 7.09% |
|
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-idcw
|
₹68 | 0.52% | 1.36% | 2.72% | 6.09% | 7.09% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Regular-growth |
₹721 | ₹12.66 | 6.86% | - | - |
| DSP Fmp Series 267 - 1246 Days Direct-growth |
₹721 | ₹12.71 | 6.98% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹619 | ₹12.93 | 7.05% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹619 | ₹12.98 | 7.16% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹619 | ₹12.93 | 7.05% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹619 | ₹12.98 | 7.16% | - | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth |
₹504 | ₹13.58 | 7.01% | 6.21% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth |
₹504 | ₹13.47 | 6.85% | 6.04% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-idcw |
₹504 | ₹13.58 | 7.01% | 6.21% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-idcw |
₹504 | ₹13.47 | 6.85% | 6.04% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 55.18% | ₹36.11 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 54.45% | ₹35.92 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 54.08% | ₹35.87 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 54.08% | ₹35.87 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 53.72% | ₹35.80 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 53.36% | ₹35.73 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 53.00% | ₹35.64 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 52.65% | ₹35.58 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 52.28% | ₹35.45 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 23.22% | ₹15.19 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 22.84% | ₹15.15 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 22.84% | ₹15.15 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 22.96% | ₹15.15 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | - | — |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 22.72% | ₹15.14 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 22.59% | ₹15.12 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 22.47% | ₹15.11 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 22.35% | ₹15.10 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 22.22% | ₹15.07 Cr |
| Repo | Unspecified | 11.25% | ₹7.63 Cr |
| Repo | Unspecified | 4.76% | ₹3.11 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 4.67% | ₹3.05 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 4.61% | ₹3.04 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 4.61% | ₹3.04 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 4.59% | ₹3.04 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 4.59% | ₹3.04 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 4.56% | ₹3.04 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 4.58% | ₹3.04 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 4.58% | ₹3.04 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 4.53% | ₹3.03 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 4.55% | ₹3.03 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 4.50% | ₹3.03 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 4.52% | ₹3.03 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 4.48% | ₹3.03 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 4.50% | ₹3.02 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 4.45% | ₹3.02 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 4.46% | ₹3.02 Cr |
| Repo | Unspecified | 3.75% | ₹2.54 Cr |
| Repo | Unspecified | 3.59% | ₹2.40 Cr |
| Repo | Unspecified | 3.57% | ₹2.40 Cr |
| Repo | Unspecified | 3.52% | ₹2.35 Cr |
| Repo | Unspecified | 3.48% | ₹2.30 Cr |
| Repo | Unspecified | 3.46% | ₹2.29 Cr |
| Repo | Unspecified | 3.46% | ₹2.29 Cr |
| Net Current Assets | Unspecified | 3.15% | ₹2.13 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.11% | ₹2.03 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.07% | ₹2.03 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.05% | ₹2.02 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.05% | ₹2.02 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.03% | ₹2.02 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.01% | ₹2.02 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 2.99% | ₹2.01 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 2.97% | ₹2.01 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 2.96% | ₹2.01 Cr |
| Net Current Assets | Unspecified | 2.75% | ₹1.85 Cr |
| Net Current Assets | Unspecified | 2.68% | ₹1.75 Cr |
| Net Current Assets | Unspecified | 2.15% | ₹1.44 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 2.13% | ₹1.40 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 2.11% | ₹1.39 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | - | — |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 2.10% | ₹1.39 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 2.10% | ₹1.39 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 2.09% | ₹1.39 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 2.07% | ₹1.39 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 2.06% | ₹1.39 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 2.05% | ₹1.39 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 2.04% | ₹1.38 Cr |
| Net Current Assets | Unspecified | 1.63% | ₹1.09 Cr |
| Goi 19.06.2026 Gov | Entities | 1.53% | ₹1.04 Cr |
| Goi 19.06.2026 Gov | Entities | 1.53% | ₹1.03 Cr |
| Goi 19.06.2026 Gov | Entities | 1.53% | ₹1.03 Cr |
| Goi 19.06.2026 Gov | Entities | 1.53% | ₹1.02 Cr |
| West Bengal State Sdl 8.09 15/06/2026 | Unspecified | 1.56% | ₹1.02 Cr |
| Goi 19.06.2026 Gov | Entities | 1.53% | ₹1.02 Cr |
| West Bengal State Sdl 8.09 15/06/2026 | Unspecified | 1.54% | ₹1.02 Cr |
| West Bengal State Sdl 8.09 15/06/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.09 15/06/2026 | Unspecified | 1.53% | ₹1.01 Cr |
| West Bengal State Sdl 8.09 15/06/2026 | Unspecified | 1.53% | ₹1.01 Cr |
| Goi 19.06.2026 Gov | Entities | 1.53% | ₹1.01 Cr |
| Goi 19.06.2026 Gov | Entities | 1.53% | ₹1.01 Cr |
| West Bengal State Sdl 8.09 15/06/2026 | Unspecified | 1.52% | ₹1.01 Cr |
| West Bengal State Sdl 8.09 15/06/2026 | Unspecified | 1.51% | ₹1.01 Cr |
| West Bengal State Sdl 8.09 15/06/2026 | Unspecified | 1.50% | ₹1.01 Cr |
| Goi 19.06.2026 Gov | Entities | 1.53% | ₹1.01 Cr |
| Goi 19.06.2026 Gov | Entities | - | — |
| West Bengal State Sdl 8.09 15/06/2026 | Unspecified | 1.49% | ₹1.01 Cr |
| West Bengal State Sdl 8.09 15/06/2026 | Unspecified | 1.48% | ₹1.00 Cr |
| Goi 19.06.2026 Gov | Entities | 1.53% | ₹1.00 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 1.17% | ₹0.76 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 1.15% | ₹0.76 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 1.15% | ₹0.76 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 1.15% | ₹0.76 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 1.14% | ₹0.76 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 1.13% | ₹0.76 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 1.13% | ₹0.76 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 1.12% | ₹0.76 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 1.11% | ₹0.75 Cr |
| Net Current Assets | Unspecified | 1.10% | ₹0.73 Cr |
| Net Current Assets | Unspecified | 1.10% | ₹0.73 Cr |
| Net Current Assets | Unspecified | 0.68% | ₹0.46 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹0.32 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.32 | 7.58% | 6.74% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.34 | 7.58% | 6.74% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.70 | 7.64% | 6.73% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.30 | 7.64% | 6.73% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.64 | 7.56% | 6.68% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.34 | 7.60% | 6.67% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.34 | 7.60% | 6.67% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹16.85 | 7.48% | 6.58% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹16.85 | 7.48% | 6.58% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹17.10 | 7.48% | 6.58% | - |
Frequently Asked Questions
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw
What is the current AUM of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw?
As of Tue Mar 31, 2026, ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw manages assets worth ₹67.8 crore
How has ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw performed recently?
- 3 Months: 1.42%
- 6 Months: 2.84%
What is the long-term performance of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw?
- 3 Years CAGR: 7.36%
- Since Inception: 7.63%
What is the portfolio composition of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw?
Debt: 88.07%, Others: 11.93%.
Who manages ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw?
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw 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-idcw 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-idcw focuses on?
- Unspecified – 689.03% of the fund's portfolio
- Industrials – 205.22% of the fund's portfolio
- Entities – 14.76% of the fund's portfolio
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