ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

· · Mutual fund · Scheme code 150949

NAV₹12.5085as on 16 Apr 2026

Fund houseICICI Prudential Mutual Fund

CategoryMutual fund

Plan & optionRegular ·

History3.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.44	1.29	2.67	5.85	6.91	—	—	—	6.90

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.9%	0.48	1.03	—	—	-0.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
113	5.9%	7.4%	8.4%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

·

Allocation

By asset

Debt	98.54%
Cash & Equivalents	1.46%

By market cap

Unclassified	98.54%

Concentration

Number of stocks	2
Top 5 stocks	98.54%
Top 10 stocks	98.54%
Top 20 stocks	98.54%
Lines in the filing	4

Largest holding	95.84%
Largest sector	SOV 98.54%
Effective stocks	1.1
Sectors held	1
Cash	1.46%

Effective stocks is what the concentration works out to: a fund holding 2 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV	98.54%
Cash & Equivalents	1.46%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

· · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	GOI Strips 2026 - 12-Apr-2026	SOV	13,500,000	135	95.84%
2	GOI Strips 2026 - 12-Apr-2026	SOV	380,000	4	2.70%
3	TREPS	Unclassified	—	2	1.46%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

· · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.