ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

DebtDirect and Regular plans

Data as on 06-10-2026

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹70 Cr of investors' money. In the 3 years to 06-10-2026, its Direct plan returned 7.4% a year and its Fund plan returned 7.1% a year.

NAV (Direct plan): ₹12.89; 06-10-2026
NAV: ₹12.77; 06-10-2026
Expense ratio: 0.10%Direct0.10%Fund; 0.10%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.4%Direct7.1%Fund; 7.4%; A year

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S NAV Today

NAV on 06-10-2026: Direct Plan ₹12.89; ₹12.77.

This fund

₹12.7734

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Returns

Returns as on 06-10-2026. 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)	+0.44%	+1.33%	+2.83%	+5.68%	+7.39%	--	--
This fund	+0.42%	+1.26%	+2.70%	+5.42%	+7.13%	--	--
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. This fund's benchmark is Crisil Medium Term Debt Index. Returns of that index are not available to us.

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Year-wise Returns

Return of each calendar year
Year	Direct	This fund
2026to date	+4.27%	+4.07%
2025	+7.69%	+7.42%
2024	+8.19%	+7.92%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 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 136 periods, one for each trading day from 16-03-2026 to 06-10-2026.

0%2%4%6%8%

Apr 2023
to
Apr 2026May 2023
to
May 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	619	7.5%	5.4%	8.9%	0%
2 years	378	7.6%	6.5%	8.1%	0%
3 years	136	7.1%	6.9%	7.4%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	32	7.4%	5.4%	8.9%	0%
2 years	20	7.4%	6.0%	8.4%	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 - 1303 Days Plan S 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 - 1303 Days Plan SThis fund
Return (CAGR)	+5.42%
Standard deviation	0.27%
Sharpe ratio	0.66
Sortino ratio	1.15
Maximum drawdown	−0.01% (30-10-2025)

From daily NAVs, 06-10-2025 to 06-10-2026. 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 - 1303 Days Plan SThis fund
Return (CAGR)	+7.13%
Standard deviation	0.57%
Sharpe ratio	1.89
Sortino ratio	3.40
Maximum drawdown	−0.09% (19-04-2024)

From daily NAVs, 06-10-2023 to 06-10-2026. 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 - 1303 Days Plan SThis fund
Return (CAGR)	+7.10%
Standard deviation	0.67%
Sharpe ratio	1.40
Sortino ratio	2.40
Maximum drawdown	−0.19% (06-10-2023)

From daily NAVs, 15-03-2023 to 06-10-2026. 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.

−0.2%−0.1%0%

202420252026

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

	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 - 1303 Days Plan S	−0.19%	26-09-2023	06-10-2023	20-10-2023	14 days	0.0%

From the fund's daily NAV since 15-03-2023, 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 - 1303 Days Plan S Expense Ratio and Costs

What each plan charges a year, in force from 09-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.09%	0.00%	0.00%	0.01%	0.10%
Fund	0.09%	0.00%	0.00%	0.01%	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 - 1303 Days Plan S 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 15-03-2023 to 06-10-2026: 44 instalments, ₹4,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
This fundICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S	₹4,40,000	₹4,95,190	₹55,190	6.6%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

This fundICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SAmount 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 - 1303 Days Plan S Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

71.3%Cash and others

Asset	Fund
Cash and others	71.3%
Debt	28.7%

Credit rating

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

Rating	Fund
Sovereign	28.7%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
364 Days Treasury Bills · Government security	SOV	28.71%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 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: Crisil Medium Term Debt Index
Launch date: 14-03-2023
Minimum investment: ₹5,000
Minimum additional investment: Not available
AUM: ₹69.66 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151493
ISIN (Direct): INF109KC14R2
Scheme code: 151491
ISIN: INF109KC12R6
NAV history: From 15-03-2023, 3.6 years

Exit load: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.

Tax on ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 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
	₹12.7734	06-10-2026
	₹12.7734	06-10-2026
direct	₹12.8873	06-10-2026
direct	₹12.8871	06-10-2026

About ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S is a mutual fund from ICICI Prudential Mutual Fund. Its category is Debt. It was launched on 14-03-2023. Its benchmark is Crisil Medium Term Debt Index. At the end of September 2026 it held 1 securities.

Fund Manager

Rohit Lakhotia
Fund manager of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S, since 22-01-2024
Darshil Dedhia
Fund manager of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S, since 14-03-2023

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹69.66 Cr; +0.40% from August 2026
August 2026: ₹69.38 Cr; +0.43% from July 2026
July 2026: ₹69.08 Cr; +0.44% from June 2026

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

Frequently Asked Questions for ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

What is the current NAV of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?

The Direct plan NAV is ₹12.8873. The NAV is ₹12.7734, as on 06-10-2026.

What are the returns of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?

The Direct plan returned +5.68% in 1 year, +7.39% a year over 3 years. The fund returned +5.42% in 1 year, +7.13% a year over 3 years. These figures are as on 06-10-2026.

What is the expense ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?

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 09-09-2026.

What is the AUM of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S managed ₹69.66 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?

At the end of September 2026 the largest holdings were 364 Days Treasury Bills (28.71%). The fund held 1 securities in all.

How do I invest in ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?

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 - 1303 Days Plan S?

Rohit Lakhotia (since 22-01-2024), Darshil Dedhia (since 14-03-2023).

What is the exit load of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S?

NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.

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.