ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund
Get the latest NAV of ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.54
NAV as on 17 Mar 2026
7.16%/per year
Since Inception
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ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.09% |
Benchmark | CRISIL Medium Term Debt TR INR 1 |
| AUM | ₹130 Cr |
| Inception Date | 9 December, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1.25% |
| Risk |   Low Risk |
About ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund is a debt fund. This fund was started on 9 December, 2022. The fund is managed by Darshil Dedhia, Rohit Lakhotia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund has ₹130 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund has given a CAGR return of 7.16% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.81% and 7.42% respectively.
Holdings
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are 5.63%%Gs12apr2026p, Gs12apr2026c, Gs19mar2026c
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund has no lock in period.
Fund Manager
Darshil Dedhia
Fund Manager of ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund, since 9 December 2022
Rohit Lakhotia
Fund Manager of ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund, since 22 January 2024
- AUM of the fund stands at 129.5 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund
How do I invest in ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.