Mutual Funds
ICICI Pru FMP-88-1303D-S(G)
Debt  |   Low  |   Fixed Maturity Plans
12.42   +0.00
NAV(₹) as on 25/3/2026 		0.02%
  1D 		6.80%
  1Y 		7.33%
  3Y 		   -
  5Y
ICICI Pru FMP-88-1303D-S(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Mar 2023
Exit Load:
 AUM:
₹ 67.58 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 28/2/2026 6.90 % 93.10 %
TOP HOLDINGS

08.72% Tamil Nadu SDL - 19-Sep-2026
52.65 %

07.02% Gujarat SDL - 28-Aug-2026
22.35 %

07.62% Tamil Nadu SDL - 09-Aug-2026
4.48 %

08.21% Haryana SDL - 31-Mar-2026
4.46 %

Tri-Party Repo (TREPS)
3.75 %

Net Current Asset
3.15 %

08.01% Tamil Nadu SDL - 11-May-2026
2.97 %

07.16% Madhya Pradesh SDL -28-Sep-2026
2.05 %

GOI - 19-Jun-2026
1.53 %

08.09% West Bengal SDL - 15-Jun-2026
1.49 %

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 (25/3/2026) 10.08 10.80 11.66 12.42
Net Assets (Rs Crores) 5,490.17 5,881.70 6,355.05 6,758.37
Scheme Returns(%)(Absolute) 0.83 6.86 7.97 6.38
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 150/366 77/140 31/89 28/82
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