Mutual Funds

ICICI Pru FMP-88-1303D-S(G)
Debt | Low | Fixed Maturity Plans

12.72 +0.00
NAV(₹) as on 4/9/2026

0.01%
1D

5.64%
1Y

7.06%
3Y

-
5Y

ICICI Pru FMP-88-1303D-S(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.34	Launch Date: 14 Mar 2023
Exit Load:	AUM: ₹ 69.38 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Darshil Dedhia ,Rohit Lakhotia

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		28.37 %		71.63 %

TOP HOLDINGS

08.72% Tamil Nadu SDL - 19-Sep-2026

50.53 %

Tri-Party Repo (TREPS)

25.61 %

07.37% Maharashtra SDL - 14-Sep-2026

14.78 %

07.16% Maharashtra SDL - 28-Sep-2026

2.89 %

Net Current Asset

2.77 %

07.16% Madhya Pradesh SDL -28-Sep-2026

1.98 %

07.38% Rajasthan SDL - 14-Sep-2026

1.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.08	10.80	11.66	12.43
Net Assets (Rs Crores)	5,490.17	5,881.70	6,355.05	6,780.04
Scheme Returns(%)(Absolute)	0.83	6.86	7.97	6.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	150/366	77/140	31/89	30/82

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Fixed Maturity Plans \| Low \| 12.59 +0.00	21/3/2023	₹ 84.93	5.42%	6.96%	-	6.87%
ICICI Pru FMP-88-1303D-S(G) Fixed Maturity Plans \| Low \| 12.72 +0.00	14/3/2023	₹ 69.38	5.64%	7.06%	-	7.16%
DSP FMP 270-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.76 +0.00	24/2/2023	₹ 25.82	6.05%	7.10%	-	7.14%
DSP FMP 267-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.99 +0.00	14/11/2022	₹ 47.31	6.06%	7.11%	-	7.12%
SBI FMP-50-1843D-Reg(G) Fixed Maturity Plans \| Low \| 13.30 +0.00	7/9/2021	₹ 131.93	5.66%	7.12%	-	5.87%
SBI FMP-52-1848D-Reg(G) Fixed Maturity Plans \| Low \| 13.29 +0.00	28/9/2021	₹ 148.7	5.74%	7.18%	-	5.93%
DSP FMP 264-60M & 17D-Reg(G) Fixed Maturity Plans \| Low \| 13.34 +0.00	13/9/2021	₹ 54.75	5.76%	7.19%	-	5.95%
SBI FMP-51-1846D-Reg(G) Fixed Maturity Plans \| Low \| 13.31 +0.00	16/9/2021	₹ 324.08	5.73%	7.19%	-	5.92%
SBI FMP-53-1839D-Reg(G) Fixed Maturity Plans \| Low \| 13.33 +0.00	25/10/2021	₹ 335.46	5.83%	7.27%	-	6.08%
UTI FTIF-XXXVI-I(1574D)(G) Fixed Maturity Plans \| Low to Moderate \| 12.87 +0.00	28/2/2023	₹ 64.95	5.63%	7.27%	-	7.43%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS