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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
★★★★★ monitor_heart Health Score: 68/100 · GoodICICI Prudential Mutual Fund · Income
₹12.3
AUM: ₹10,642 Cr
NAV updated about 2 months ago
Plan
—
Option
Idcw
Risk
—
Expense Ratio
1.03%
Exit Load
Exit load of 1% if redeemed within 15 days
Fund Manager
Roshan Chutkey
Inception
Jan 2013
Benchmark
NIFTY Financial Services Total Return Index
Sharpe Ratio
-3.0
Std Dev (1Y)
0.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.5%
3m
-2.1%
6m
-9.42%
1y
-6.7%
3y
+10.55%
5y
+10.16%
10y
+13.58%
since inception
+6.37%
rate_review TopFund's Take on ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW holds up reasonably well within the Income category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: The expense ratio is 1.03% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.0 — 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 0.91% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is ₹12.3. NAV is updated every business day after market close by AMFI.
1Y: -6.7% · 3Y CAGR: 10.55% · 5Y CAGR: 10.16%
The expense ratio is 1.03% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is managed by Roshan Chutkey at ICICI Prudential Mutual Fund.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW is ₹10,643 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.