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 | View |
|---|---|---|---|---|---|---|
| 1 | TREPS | Other / Non-Equity | 3.8% | — | ||
| 2 | Treasury Bills | Other / Non-Equity | 1.5% | — | ||
| 3 | GOI Strips 2026 | SOV | 1.5% | — |
Check Holdings Overlap
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Sign In to Check OverlapReturns
| 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%.
Investment Calculator
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.
👤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.