ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Dir Qt Transfer Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.5 as on 29-09-2023
Fund Performance
About the Fund
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Dir Qt Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 9 December, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Dir Qt Transfer Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Dir Qt Transfer Inc Dist cum Cap Wdrl Overview
 | 0.09% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹0 Cr |
 | 9 December, 2022 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.5%
Cash Equivalent
1.5%
Top Holdings of ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Dir Qt Transfer Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Goi 12.04.2026 Gov | 95.55% | 0% | |
Goi 12.04.2026 Gov | 2.69% | 0% | |
Goi Strips - Mat 190326 | 0.26% | 0% |
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Dir Qt Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Dir Qt Transfer Inc Dist cum Cap Wdrl | - | - | - | 5.2% |
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered returns of 5.22% since inception (09nd Dec 2022)
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.22%
Frequently Asked Questions
The current NAV of ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Dir Qt Transfer Inc Dist cum Cap Wdrl is ₹10.52 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Dir Qt Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.09% as on August 2023
AAA | 100 |