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 [12.89], Performance & History

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सेंसेक्स 71,924.68 ▼ -0.76% निफ्टी 22,363.35 ▼ -0.70% सोना ₹ 13,855/gm चांदी ₹ 2,40,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 106.13 USD ₹ 95.78 सेंसेक्स 71,924.68 ▼ -0.76% निफ्टी 22,363.35 ▼ -0.70% सोना ₹ 13,855/gm चांदी ₹ 2,40,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 106.13 USD ₹ 95.78

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

23.86% ↑

NAV (₹) on 06 Oct 2026

12.89

1 Day NAV Change

0.01%

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

₹ 69.52 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

₹ 69.52 Cr

Debt

55.22%

Money Market & Cash

42.29%

Other Assets & Liabilities

2.5%

Sector Holdings

Sectors	Weightage
Government Securities	55.22%
Treps/Reverse Repo	42.29%
Current Assets	2.50%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.72% State Government of Tamil Nadu	50.36%	₹ 35.01	Others
TREPS	42.29%	₹ 29.40	Others
7.16% State Government of Maharashtra	2.88%	₹ 2	Others
Net Current Assets	2.50%	₹ 1.74	Others
7.16% State Government of Madhya Pradesh	1.98%	₹ 1.38	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.17%	5.67%	6.74%	7.39%
Category returns	3.92%	5.36%	13.73%	24.48%

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
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹13.40	7.63%	28.15%	0.00%	₹60	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.27	7.32%	27.06%	0.00%	₹60	0.38%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹60	0.38%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.18	3.78%	25.89%	0.00%	₹170	0.15%	Moderate
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.13	2.98%	25.47%	0.00%	₹122	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.13	2.98%	25.46%	0.00%	₹122	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.12	2.94%	25.35%	0.00%	₹122	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.12	2.94%	25.35%	0.00%	₹122	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.61	5.42%	25.35%	0.00%	₹191	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.61	5.42%	25.35%	0.00%	₹191	0.15%	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 Silver ETF ETF Regular	₹218.86	38.72%	212.23%	0.00%	₹15,108	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.56	36.51%	200.80%	0.00%	₹6,514	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.56	36.51%	200.80%	0.00%	₹6,514	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.56	36.51%	200.80%	0.00%	₹6,514	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.79	35.87%	196.86%	0.00%	₹6,514	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.79	35.87%	196.86%	0.00%	₹6,514	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.79	35.87%	196.86%	0.00%	₹6,514	0.65%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.37	57.52%	167.05%	0.00%	₹328	0.22%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.37	57.52%	167.04%	0.00%	₹328	0.22%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹34.37	57.52%	167.04%	0.00%	₹328	0.22%	Very 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 ₹12.89 as of 06 Oct 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 ₹69.52 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 5.67% (1 Year), 7.39% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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