ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

DebtDirect and Regular plans

Data as on 16-04-2026

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F is a mutual fund run by ICICI Prudential Mutual Fund. On 31-03-2026, it managed ₹141 Cr of investors' money. In the 3 years to 16-04-2026, its Direct plan returned 7.2% a year and its Fund plan returned 6.9% a year. Its benchmark, NIFTY Ultra Short Duration Debt Index, returned 7.5% a year over the same 3 years.

This fund is closed. It has not published a NAV since 16-04-2026. The page shows its last portfolio.

NAV (Direct plan): ₹12.60; 16-04-2026
NAV: ₹12.51; 16-04-2026
Expense ratio: 0.10%Direct0.10%Fund; 0.10%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.2%Direct6.9%Fund; 7.2%; A year

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F NAV Today

NAV on 16-04-2026: Direct Plan ₹12.60; ₹12.51.

This fund

₹12.5085

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Returns vs NIFTY Ultra Short Duration Debt Index

Returns as on 16-04-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.48%	+1.36%	+2.78%	+6.10%	+7.16%	--	--
This fund	+0.46%	+1.32%	+2.67%	+5.85%	+6.93%	--	--
NIFTY Ultra Short Duration Debt Index	+0.57%	+1.79%	+3.90%	+7.08%	+7.54%	+6.93%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Year-wise Returns

Return of each calendar year
Year	Direct	This fund
2026to date	+1.56%	+1.50%
2025	+7.20%	+7.00%
2024	+7.81%	+7.58%
2023	+7.02%	+6.76%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 83 periods, one for each trading day from 09-12-2025 to 16-04-2026.

0%2%4%6%8%

Dec 2022
to
Dec 2025Jan 2023
to
Jan 2026Jan 2023
to
Jan 2026Feb 2023
to
Feb 2026Mar 2023
to
Mar 2026Apr 2023
to
Apr 2026

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	566	7.4%	5.9%	8.4%	0%
2 years	327	7.4%	6.9%	7.8%	0%
3 years	83	7.1%	6.9%	7.4%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	29	7.4%	5.6%	8.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FThis fund
Return (CAGR)	+5.85%
Standard deviation	0.34%
Sharpe ratio	1.25
Sortino ratio	2.21
Maximum drawdown	−0.05% (23-09-2025)

From daily NAVs, 16-04-2025 to 16-04-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FThis fund
Return (CAGR)	+6.93%
Standard deviation	0.68%
Sharpe ratio	0.90
Sortino ratio	1.39
Maximum drawdown	−0.25% (06-10-2023)

From daily NAVs, 13-04-2023 to 16-04-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FThis fund
Return (CAGR)	+6.90%
Standard deviation	0.85%
Sharpe ratio	0.68
Sortino ratio	1.05
Maximum drawdown	−0.53% (28-02-2023)

From daily NAVs, 09-12-2022 to 16-04-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−0.6%−0.5%−0.4%−0.3%−0.2%−0.1%0%

2023202420252026

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F	−0.53%	03-02-2023	28-02-2023	13-03-2023	13 days	0.0%

From the fund's daily NAV since 09-12-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Expense Ratio and Costs

What each plan charges a year, in force from 15-04-2026

Plan	Base expense ratio	Total expense ratio
Direct	0.08%	0.10%
Fund	0.08%	0.10%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 09-12-2022 to 16-04-2026: 41 instalments, ₹4,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
This fundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F	₹4,10,000	₹4,59,678	₹49,678	6.8%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

2023202420252026

This fundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FAmount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Asset Allocation

Asset allocation as on 31-03-2026

What the fund holds

98.5%Debt

Asset	Fund
Debt	98.5%
Cash and others	1.5%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	98.5%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Portfolio Holdings

As on 31-03-2026 · 2 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
GOI Strips 2026 · Government security	SOV	95.84%
GOI Strips 2026 · Government security	SOV	2.70%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Nippon India Fixed Maturity Plan - XLV - Series 4Debt · Nippon India	98.5%	2	Compare
Nippon India Fixed Maturity Plan - XLIV - Series 4Debt · Nippon India	98.3%	2	Compare
Kotak FMP Series 310Debt · Kotak Mahindra	95.8%	1	Compare
Kotak FMP Series 300Debt · Kotak Mahindra	95.8%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.10%
Expense ratio: 0.10%
Category: Debt
Risk: Not available
Benchmark: Nifty Ultra Short Duration Debt Index
Launch date: 08-12-2022
Minimum investment: ₹5,000
Minimum additional investment: Not available
AUM: ₹140.59 Cr (31-03-2026)
Lock in: None
Scheme code (Direct): 150950
ISIN (Direct): INF109KC17M6
Scheme code: 150949
ISIN: INF109KC14M3
NAV history: From 09-12-2022, 3.4 years

Exit load: Being a listed Scheme, no exit load will be applicable.

Tax on ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	NAV	As on
	₹12.5085	16-04-2026
	₹12.3023	16-04-2026
	₹12.2499	16-04-2026
direct	₹12.5986	16-04-2026
direct	₹12.3921	16-04-2026
direct	₹12.337	16-04-2026

About ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F is a mutual fund from ICICI Prudential Mutual Fund. Its category is Debt. It was launched on 08-12-2022. Its benchmark is Nifty Ultra Short Duration Debt Index. At the end of March 2026 it held 2 securities.

Fund Manager

Rohit Lakhotia
Fund manager of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F, since 22-01-2024
Darshil Dedhia
Fund manager of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F, since 08-12-2022

See all funds of ICICI Prudential Mutual Fund

AUM change

March 2026: ₹140.59 Cr; +0.41% from February 2026
February 2026: ₹140.01 Cr; +0.43% from January 2026
January 2026: ₹139.41 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

What is the current NAV of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?

The Direct plan NAV is ₹12.5986. The NAV is ₹12.5085, as on 16-04-2026.

What are the returns of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?

The Direct plan returned +6.10% in 1 year, +7.16% a year over 3 years. The fund returned +5.85% in 1 year, +6.93% a year over 3 years. These figures are as on 16-04-2026.

What is the expense ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?

The Direct plan charges 0.10% a year. The fund charges 0.10% a year. This is the figure the fund house reported to AMFI, in force from 15-04-2026.

What is the AUM of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F managed ₹140.59 Cr on 31-03-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?

At the end of March 2026 the largest holdings were GOI Strips 2026 (95.84%), GOI Strips 2026 (2.70%). The fund held 2 securities in all.

How do I invest in ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?

Rohit Lakhotia (since 22-01-2024), Darshil Dedhia (since 08-12-2022).

What is the exit load of ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F?

Being a listed Scheme, no exit load will be applicable.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.