ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth
DebtFixed Maturity Short-Term BondLow to Moderate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF109KC14R2
Minimum SIP
-
Exit Load
No Charges
Inception Date
15 Mar 2023
About this fund
- ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth has given a CAGR return of 8.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.33% in debts, and 5.67% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.65%
— (Cat Avg.)
Since Inception
+8.07%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹NaN Cr | 94.33% |
| Others | ₹NaN Cr | 5.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹36.11 Cr | 58.53% |
| 07.02 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.04 Cr | 24.37% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹3.06 Cr | 4.96% |
| Treps | Cash - Repurchase Agreement | ₹2.83 Cr | 4.59% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹2.03 Cr | 3.30% |
| 08.09 Wb SDL 2026 | Bond - Gov't/Treasury | ₹1.02 Cr | 1.65% |
| Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.94 Cr | 1.53% |
| Net Current Assets | Cash | ₹0.67 Cr | 1.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹55.14 Cr | 89.37% |
| Bond - Gov't Agency Debt | ₹3.06 Cr | 4.96% |
| Cash - Repurchase Agreement | ₹2.83 Cr | 4.59% |
| Cash | ₹0.67 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anuj Tagra
Since March 2023
Darshil Dedhia
Since March 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC14R2 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium Term Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
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| Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk | - | - | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 9.3% |
| Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 9.0% |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk | - | 0.0% | - | - |
| Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | 8.1% |
| SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk | - | - | ₹22.56 Cr | 6.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Who manages the ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth?
- Anuj Tagra
- Darshil Dedhia
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