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ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
NAV: ₹12.72+0.01%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.04% | 95.79% | 94.90% | 88.07% | 93.10% | 93.68% |
| Others (incl. cash) | 5.96% | 4.21% | 5.10% | 11.93% | 6.90% | 6.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
10
Top Holding %
51.22%
Top 5 Holdings %
90.70%
Top 10 Holdings %
100.00%
AUM
₹69 Cr
Expense Ratio
0.10%
Since Inception
7.52%
Max Drawdown
-0.00%
Sharpe Ratio
1.97
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tamilnadu State | Others | 35,00,000 | 35.23 | 51.22% | -0.34%↓ |
| Gujarat State | Construction | 15,00,000 | 15.03 | 21.86% | -0.12%↓ |
| Andhra Pradesh State | Financial | 5,00,000 | 5.01 | 7.28% | -0.05%↓ |
| Tamilnadu State | Others | 3,00,000 | 3.01 | 4.37% | -0.03%↓ |
| Maharashtra State | Others | 2,00,000 | 2.01 | 2.92% | -0.02%↓ |
| Madhya Pradesh State | Others | 1,37,500 | 1.38 | 2.01% | -0.01%↓ |
| Maharashtra State | Others | 1,25,000 | 1.25 | 1.82% | - |
| Rajasthan State | Others | 1,00,000 | 1 | 1.46% | -0.01%↓ |
| Maharashtra State | Others | 75,000 | 0.75 | 1.09% | -0.01%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 94.04% | 86.41% |
| Cash & Call Money | 5.96% | 8.05% |
| A | - | 0.26% |
| A1+ | - | 1.00% |
| AA | - | 0.78% |
| AA+ | - | 0.37% |
| AA- | - | 0.39% |
| AAA | - | 2.74% |
| Others | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 51.22% |
| Gujarat State | State Development Loan | 7.02% | 28/08/2026 | SOV | 21.86% |
| Andhra Pradesh State | State Development Loan | 7.63% | 09/08/2026 | SOV | 7.28% |
| Tamilnadu State | State Development Loan | 7.62% | 09/08/2026 | SOV | 4.37% |
| Maharashtra State | State Development Loan | 7.16% | 28/09/2026 | SOV | 2.92% |
| Madhya Pradesh State | State Development Loan | 7.16% | 28/09/2026 | SOV | 2.01% |
| Maharashtra State | State Development Loan | 7.37% | 14/09/2026 | SOV | 1.82% |
| Rajasthan State | State Development Loan | 7.38% | 14/09/2026 | SOV | 1.46% |
| Maharashtra State | State Development Loan | 7.58% | 24/08/2026 | SOV | 1.09% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth?
The top holdings of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth hold in its portfolio?
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth holds 10 securities in its portfolio. The top 5 holdings account for 90.70% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth?
The sector allocation of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth?
As of 30 Jun 2026, ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth has 0.00% in equity, 94.04% in debt and 5.96% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth?
The market cap distribution of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth a concentrated or diversified fund?
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth holds 10 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 90.70%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth?
The debt holdings of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth are rated as follows — SOV: 94.04%, Cash & Call Money: 5.96%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth change its portfolio?
The portfolio currently holds 10 securities with the top 10 accounting for 100.00% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.