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

Name: ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan
Brand: ICICI Prudential Mutual Fund

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Low

₹12.5422 0.01%

As on 18-Mar-2026

Returns

Calculate SIP Returns of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Low risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

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

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan	Unrated	Low	loading...	0.09
DSP FMP Series 267 - 1246 Days - Direct Plan	Unrated	Low	loading...	0.09
SBI Fixed Maturity Plan - Series 66 (1361 Days) - Direct Plan	Unrated	Low	loading...	0.17
SBI Fixed Maturity Plan - Series 67 (1467 Days) - Direct Plan	Unrated	Low	loading...	0.17
SBI Fixed Maturity Plan - Series 42 (1857 Days) - Direct Plan	Unrated	Low to Moderate	loading...	0.14

Detailed Comparison

Other details of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan

Assets

₹140 Cr

Exit Load (Days)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

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

ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on December 08, 2022, it is currently managed by Darshil Dedhia and Rohit Lakhotia. The fund has an expense ratio of 0.09% with an overall AUM (Assets Under Management) of ₹140 Cr.

ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan has a fixed tenure during which your money will remain locked in. It invests in bonds whose maturity is in line with the tenure of the fund. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹10 and minimum SIP of ₹--.

Investment Strategy

The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Suitability

FMPs can be considered by investors:

Looking for a debt fund with high predictability of returns
Whose investment horizon matches with the fund's tenure
Looking to earn slightly more than FDs of similar maturity

Note:

Unlike FD, there is no guarantee of returns
Your money gets locked-in for the fund’s tenure
Not suitable for long-term wealth creation

Capital Gains Taxation

If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
If investment is made before 1 April 2023:

Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.

No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan

Fund Manager change for a few Schemes of ICICI Prudential Mutual Fund

1 min read•By News Desk

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FAQ for ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan

How to Invest in ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

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

The latest declared NAV of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan, is ₹12.5422 as of 19-Mar-2026.

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

Company	Percentage of Portfolio
GOI Sec 12.04 12/04/2026	95.84
C Strips GOI Sec 12.04 12/04/2026	2.70
GOI Sec 19/03/2026	0.26

What is the return of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan in the last 5 years?

Over the past five years, ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.

What is the minimum investment required in ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan?

The minimum investment required to start investing in ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.