ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

· · Mutual fund · Scheme code 151491

NAV₹12.7534as on 24 Sep 2026

Fund houseICICI Prudential Mutual Fund

CategoryMutual fund

Plan & optionRegular ·

History3.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.41	1.27	2.71	5.49	7.01	—	—	—	7.12

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	0.7%	0.76	2.13	—	—	-0.2%	—

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
123	5.5%	7.4%	8.9%	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 - 1303 Days Plan S

·

Allocation

By asset

Debt	71.63%
Cash & Equivalents	28.37%

By market cap

Unclassified	159.70%

Concentration

Number of stocks	5
Top 5 stocks	71.63%
Top 10 stocks	71.63%
Top 20 stocks	71.63%
Lines in the filing	7

Largest holding	50.53%
Largest sector	SOV 71.63%
Effective stocks	3.6
Sectors held	1
Cash	28.37%

Effective stocks is what the concentration works out to: a fund holding 5 names but most of its money in a few behaves like a fund of 4. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV	71.63%
Cash & Equivalents	28.37%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

· · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	State Government of Tamil Nadu	SOV	3,500,000	35	50.53%
2	TREPS	Unclassified	—	18	25.61%
3	State Government of Maharashtra	SOV	1,025,000	10	14.78%
4	State Government of Maharashtra	SOV	200,000	2	2.89%
5	Net Current Assets	Unclassified	—	2	2.77%
6	State Government of Madhya Pradesh	SOV	137,500	1	1.98%
7	State Government of Rajasthan	SOV	100,000	1	1.44%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

· · 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 25 Sep 2026.