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

Fixed IncomeFixed Maturity Short-Term Bond

12.33

0.01(0.04%)

NAV as on 11 Dec, 2025

CAGR

7.91%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Short-Term Bond category across .

Returns

AUM (Crs.)62.28
Expense Ratio-
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average7.00 / 12.81
Top 5 Debt Holdings Wt.89.37
Top 10 Debt Holdings Wt.98.86
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Darshil Dedhia
Launch Date15 Mar, 2023
BenchmarkS&P BSE 500

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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