ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth
Value Research Rating
Our Opinion
₹12.5986 0.01%
As on 16-Apr-2026
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Other details of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on December 08, 2022, it is currently managed by . The fund has an expense ratio of 0.09% with an overall AUM (Assets Under Management) of ₹141 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 ₹-- and minimum SIP of ₹--.
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
Latest news on ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth
FAQ for ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth
How to Invest in ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth?
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-Growth 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-Growth 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-Growth Today?
The latest declared NAV of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth, is ₹12.5986 as of 31-May-2026.
What is the return of ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth in the last 5 years?
Over the past five years, ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth has delivered an annualised return of --% as of 31-May-2026.
What is the minimum investment required in ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth?
The minimum investment required to start investing in ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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