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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.31%
- Expense ratio (20%)0.29%
- AUM (15%)₹2,012 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Debt · Gilt with 10 year Constant Duration
₹26.62
AUM: ₹2,012 Cr
NAV updated 4 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.29%
Exit Load
Nil
Fund Manager
Rahul Goswami
Inception
Sep 2014
Benchmark
CRISIL 10-Year Gilt
Sharpe Ratio
-1.08
Std Dev (1Y)
0.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.36%
3m
+0.91%
6m
+2.36%
1y
+4.48%
3y
+7.31%
5y
+5.78%
10y
+7.49%
since inception
+7.13%
TopFund's Take on ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth sits in the middle of the pack for Gilt with 10 year Constant Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.29%, the expense ratio is roughly in line with the Gilt with 10 year Constant Duration category average of 0.31% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.08 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.28% is on the lower side for a Gilt with 10 year Constant Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth is ₹26.62. NAV is updated every business day after market close by AMFI.
1Y: 4.48% · 3Y CAGR: 7.31% · 5Y CAGR: 5.78%
The expense ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth is 0.29% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth is managed by Rahul Goswami at ICICI Prudential Mutual Fund.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth is a Gilt with 10 year Constant Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth is ₹2,012 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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