ICICI Prudential Fixed Maturity Series 88 1226 Days F Half Yearly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Fixed Maturity Series 88 1226 Days F Half Yearly IDCW Payout Direct Plan

NAV
₹11.9272
+0.03%
(23 May)
AUM
130 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.5%
+15.5%
+15.4%
+15.4%
+7.9%
3Y
+15.6%
+15.6%
+15.5%
+15.5%
NA
5Y
+14.2%
+14.2%
+14.2%
+14.2%
NA
ALL
+8.5%
+8.5%
+8.5%
+8.5%
+7.4%
VOL
7.1%
7.1%
7.8%
7.8%
1.0%
TER
0.8%
0.8%
0.8%
0.8%
NA
AUM
₹2,437 Cr
₹2,437 Cr
₹2,437 Cr
₹2,437 Cr
₹130 Cr
INFO
1.20
1.20
1.09
1.09
7.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Fixed Maturity Series 88 1226 Days F Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Goi 12.04.2026 Gov
95.7%
Goi 12.04.2026 Gov
2.7%
07.95 FERT BND 2026
1.2%
Goi Strips - Mat 190326
0.3%
Treps
0.1%
Net Current Assets
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Fund manager(s)
Darshil Dedhia
Rohit Lakhotia

FAQs