ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 05-03-2025
₹ 11.72
Inception Returns
7.4%
/yr
About ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth is a debt fund. This fund was started on 9 December, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth has ₹130 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth has given a CAGR return of 7.35% since inception. Over the last 1 year the fund has given a CAGR return of 7.76%.
Holdings
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Goi 12.04.2026 Gov, Goi 12.04.2026 Gov, 07.95 FERT BND 2026, Goi Strips - Mat 190326
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth has no lock in period.
Historical NAV & Returns
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth Overview
| Expense ratio | 0.09% |
Benchmark | CRISIL Medium Term Debt TR INR |
| AUM | ₹130 Cr |
| Inception Date | 9 December, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 129.5 Cr as of Jan'25
- AUM increased by 0.7 Cr between Jan'25 and Dec'24
Top Sector in January was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Goi 12.04.2026 Gov | 95.73% | 0% | |
Goi 12.04.2026 Gov | 2.69% | 0% | |
07.95 FERT BND 2026 | 1.2% | 0% | |
Goi Strips - Mat 190326 | 0.26% | 0% |
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹130 Cr
Expense Ratio 0.09%
Frequently Asked Questions for ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth
ICICI Prudential Fixed Maturity Series 88 1226 D F Dir Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 7.76% | 7.76% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |