ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 days Plan F - Growth - Regular Plan

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  • (-0.01%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • GOI Strips 2026

  • GOI Strips 2026

  • 7.95% Government Securities

  • GOI Strips 2026

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

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About ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 days Plan F

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 days Plan F is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 08-Dec-2022 and currently has an AUM of ₹129.54 crore. ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 days Plan F is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 days Plan F ended down ₹0(-0.01%)yesterday to ₹11.5667.

Among its top 3 holdings the fund has exposure to GOI Strips 2026, and

The ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 days Plan F is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100