ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW | ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan NAV Today [12.52], Performance & History

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

24.43% ↑

NAV (₹) on 30 Mar 2026

12.52

1 Day NAV Change

0.05%

Risk Level

Low to Moderate Risk

Rating

ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan is a Debt mutual fund categorized under FMP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 27 Feb 2023, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 Feb 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 67.68 Cr.

Benchmark

CRISIL Medium Term Debt Index

Expense Ratio

0.10%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 67.68 Cr

Debt

371.58%

Money Market & Cash

16.72%

Other Assets & Liabilities

11.71%

Sector Holdings

Sectors	Weightage
Government Securities	91.29%
Treps/Reverse Repo	4.51%
Current Assets	2.68%
Treasury Bill	1.53%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.72% State Government of Tamil Nadu	54.98%	₹ 36.04	Others
7.02% State Government of Gujarat	23.17%	₹ 15.19	Others
TREPS	4.74%	₹ 3.11	Others
8.21% State Government of Haryana	4.65%	₹ 3.05	Others
8.01% State Government of Tamil Nadu	3.10%	₹ 2.03	Others
Net Current Assets	2.99%	₹ 1.96	Others
7.16% State Government of Madhya Pradesh	2.13%	₹ 1.39	Others
8.09% State Government of West Bengal	1.55%	₹ 1.02	Others
GOI Strips 2026	1.53%	₹ 1	Others
7.58% State Government of Maharashtra	1.16%	₹ 0.76	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.36%	6.91%	7.57%	7.56%
Category returns	3.88%	6.40%	14.79%	21.07%

Fund Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.68	6.85%	26.85%	39.65%	₹367	0.05%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.32	6.77%	26.67%	39.27%	₹69	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.32	6.77%	26.67%	39.27%	₹69	0.10%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan FMP Direct	₹17.61	6.68%	26.54%	39.28%	₹485	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.20	6.93%	26.45%	0.00%	₹186	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.20	6.93%	26.45%	0.00%	₹186	0.15%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.29	6.59%	26.34%	39.49%	₹51	0.13%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.27	6.56%	26.25%	39.35%	₹51	0.13%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I FMP Regular	₹17.38	6.49%	26.19%	38.18%	₹485	0.36%	Moderate
Bandhan Fixed Term Plan - Series 179 FMP Regular	₹14.96	6.63%	26.07%	38.18%	₹367	0.30%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹30.19	2.03%	30.92%	72.71%	₹3,677	0.97%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹30.19	2.03%	30.92%	72.71%	₹3,677	0.97%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.73	4.05%	30.40%	48.21%	₹3,271	1.71%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.28	-7.03%	29.82%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.28	-7.03%	29.82%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.03	8.77%	29.01%	46.64%	₹5,887	0.76%	High

FAQs

What is the current NAV of ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW is ₹12.52 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW is ₹67.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW?

ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW has delivered returns of 6.91% (1 Year), 7.56% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW?

ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential FMP S 88 - 1303 Days Plan S - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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