EquiscaleEquiscale
Icici Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SHybrid₹12.8as of 2026-08-19
Expense0.35%RiskModerate
Icici PrudentialHybridMutual Fund3 HoldingsModerate
AUM
₹68 CrAssets Under Management
Expense Ratio
0.35%Very Low · Annual fee charged
Top Sector
Other / Non-EquityHighest portfolio allocation

🎯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

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

AI Summary

indian-fund

Strengths1

  • Expense ratio of 0.35% is below the category median of 0.59%

Concerns0

    Rule-based from financial data. Not advice.

    Asset Allocation

    Sector Allocation

    Holdings-Based Style Box

    Value
    Blend
    Growth
    Large
    Mid
    Small

    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

    AUM
    ₹68 CrCategory avg: ₹5,000 Cr
    ⚠Smaller fund
    💡 A smaller fund with ₹68 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
    Expense Ratio
    0.35%Category avg: 0.82%
    ✓Below average
    💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹4,700/year vs. the average fund.

    Fund DNA

    Fund DNA analysis is not available yet, data enrichment pending.

    Portfolio Holdings3 positions

    💡Reading the Holdings Table

    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 →
    #CompanySectorAllocationWeight (%)3M Change
    1TREPSOther / Non-Equity
    		3.8%-
    2Treasury BillsOther / Non-Equity
    		1.5%-
    3GOI Strips 2026SOV
    		1.5%-

    Holdings Overlap with Your Portfolio

    Checking for overlaps...

    Investment Calculator

    Estimate future value based on Icici Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S's historical returns

    1102030
    Invested
    ₹6.00 L
    Est. Value
    ₹8.25 L
    Wealth
    ₹2.25 L
    1.4× in 5yr
    Growth ProjectionIcici Prudential F… vs NIFTY 50

    ⚠️ Important Disclaimer

    This projection uses past returns (12% 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.

    📖 SIP · 📖 XIRR · 📖 RCA

    Returns

    1M3M6M1Y3Y CAGR5Y CAGR
    +0.47175365196983066%+3.0024061094256593%----

    Performance

    This chart shows the fund's NAV growth over time.

    What is CAGR and how is return calculated? →

    👤Fund Manager

    Fund manager information is not available for this fund.

    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.