Icici Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
🎯Investment 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.”
Source: Icici Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S scheme information document
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 3% in equities, focused on capital preservation and income.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified, no sector dominates, with the top 3 at just 3.1%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Large-Value quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Value’ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings — the fund manager is looking for underpriced stocks.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings3 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | TREPS | Other / Non-Equity | 3.8% | - | |
| 2 | Treasury Bills | Other / Non-Equity | 1.5% | - | |
| 3 | GOI Strips 2026 | SOV | 1.5% | - |
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Estimate future value based on Icici Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S's historical returns
⚠️ Important Disclaimer
This projection uses past returns (7.21% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +6.61% | +7.21% | - |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 7.4%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.