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ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
★★★★★ monitor_heart Health Score: 61/100 · AverageICICI Prudential Mutual Fund · Income
₹12.75
AUM: ₹10,642 Cr
NAV updated 20 days ago
Plan
Direct
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
-1.1
Std Dev (1Y)
0.36%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.52%
3m
+1.51%
6m
+2.81%
1y
+5.85%
3y
+7.3%
5y
+10.16%
10y
+13.58%
since inception
+7.53%
rate_review TopFund's Take on ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW sits in the middle of the pack for Income funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
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 -1.1 — 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 0.36% 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 - 1303 Days Plan S - Direct Plan - IDCW
The current NAV (Net Asset Value) of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW is ₹12.75. NAV is updated every business day after market close by AMFI.
1Y: 5.85% · 3Y CAGR: 7.3% · 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 - 1303 Days Plan S - Direct Plan - IDCW is managed by Roshan Chutkey at ICICI Prudential Mutual Fund.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - 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 - 1303 Days Plan S - Direct Plan - 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.