ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Direct IDCW NAV today
AMFI: 151492ISIN: INF109KC15R9ICICI Prudential Mutual FundFMP funds
NAV ₹12.8871
NAV for 6 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹70 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.10%6 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 14 Mar 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.77% | +4.43% |
| 3 years | +7.30% | +6.85% |
| Since launch | +7.38% | +6.99% |
Benchmark: CRISIL Medium Term Debt Index. Both as the fund house states them for the month.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.26 ptsA year, on 6 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.10%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.36%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.09% | 0.30% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.01% | 0.06% |
Per cent of assets a year, filed for 6 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹5,000
- Minimum redemption
- ₹1
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹69 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 27.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2022.
Assets at each month end
The latest month end is the highest since Mar 2024.Lowest ₹59 Cr, Mar 2024.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 4.93%Lines stating a yield: 28.80% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 4.83%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 1days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 1days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 1days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| 364 Days Treasury BillsSOV, repaid 2 Oct 2026 | 28.71% | 20.00 | 20,00,000 | 4.93% | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 70.98% | 49.45 |
| Net Current Assets | 0.31% | 0.22 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills28.71%
- Cash and receivables71.29%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign28.71%
Other
- Overnight lending70.98%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month99.69%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 128.71% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 5
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 71.63%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| State Government of Tamil Nadu | Matured | – | 50.53% | −50.53 pts | – |
| 364 Days Treasury Bills | New | 28.71% | 0.00% | +28.71 pts | +20,00,000 |
| State Government of Maharashtra | Matured | – | 14.78% | −14.78 pts | – |
| State Government of Maharashtra | Matured | – | 2.89% | −2.89 pts | – |
| State Government of Madhya Pradesh | Matured | – | 1.98% | −1.98 pts | – |
| State Government of Rajasthan | Matured | – | 1.44% | −1.44 pts | – |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 364 Days Treasury Bills | – | – | – | – | – | – | – | – | – | – | – | 28.71%Bought |
| State Government of Madhya Pradesh | 2.10% | 2.09% | 2.07% | 2.06% | 2.05% | 2.04% | 2.03% | 2.02% | 2.01% | 2.00% | 1.98% | Repaid |
| State Government of Maharashtra | – | – | – | – | – | – | – | – | 1.82%Bought | 1.81% | 14.78%Added | Repaid |
| State Government of Maharashtra | – | – | – | – | – | – | – | 2.93%Bought | 2.92% | 2.90% | 2.89% | Repaid |
| State Government of Rajasthan | – | – | – | – | – | – | – | 1.47%Bought | 1.46% | 1.45% | 1.44% | Repaid |
| State Government of Tamil Nadu | 54.08% | 53.72% | 53.36% | 53.00% | 52.65% | 52.28% | 51.93% | 51.57% | 51.22% | 50.88% | 50.53% | Repaid |
| State Government of Andhra Pradesh | – | – | – | – | – | – | 7.37%Bought | 7.33% | 7.28% | 7.24% | Repaid | – |
| State Government of Gujarat | 22.84% | 22.72% | 22.59% | 22.47% | 22.35% | 22.22% | 22.10% | 21.98% | 21.86% | 21.74% | Repaid | – |
| State Government of Maharashtra | 1.15% | 1.14% | 1.13% | 1.13% | 1.12% | 1.11% | 1.11% | 1.10% | 1.09% | 1.09% | Repaid | – |
| State Government of Tamil Nadu | 4.59% | 4.56% | 4.53% | 4.50% | 4.48% | 4.45% | 4.42% | 4.40% | 4.37% | 4.34% | Repaid | – |
| GOI Strips 2026 | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | Repaid | – | – | – |
| State Government of West Bengal | 1.53% | 1.52% | 1.51% | 1.50% | 1.49% | 1.48% | 1.47% | 1.46% | Repaid | – | – | – |
| State Government of Tamil Nadu | 3.05% | 3.03% | 3.01% | 2.99% | 2.97% | 2.96% | 2.94% | Repaid | – | – | – | – |
| State Government of Haryana | 4.58% | 4.55% | 4.52% | 4.50% | 4.46% | Repaid | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S fund managers
Managers before
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Rohit LakhotiaComanage | Jan 2024 | Oct 2026 | +7.28%a year | – | – |
| Darshil DedhiaComanage | Mar 2023 | Oct 2026 | +7.36%a year | – | – |
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)SBI Mutual Fund | 28.71% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2024 to Aug 202631 months | Low to Moderate | ModerateCRISIL Medium Term Debt Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
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 will be achieved.
Asset allocation
- Debt Instruments including Government Securities = 80% - 100%
- Money Market Instruments = 0% - 20%
Type of scheme
Close Ended
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Crisil Medium Term Debt Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to Moderate
- New fund offer
- 27 Feb 2023 to 13 Mar 2023
- Units first allotted
- 14 Mar 2023
- Matures
- 29 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 151493 | INF109KC14R2 | 15 Mar 2023 |
| Regular Growth | 151491 | INF109KC12R6 | 15 Mar 2023 |
| Direct IDCW | 151492 | INF109KC15R9 | 15 Mar 2023 |
| Regular IDCW | 151494 | INF109KC13R4 | 15 Mar 2023 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOF (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026