A market-linked pooled investment
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, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Debt Instruments including Government Securities = 80% - 100% Money Market Instruments = 0% - 20%
- SEBI category
- NA
- Fund type
- Close Ended
- Primary benchmark
- Crisil Medium Term Debt Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Rohit Lakhotia · Darshil Dedhia
- Manager tenure on this scheme
- Rohit Lakhotia — since 22 January 2024 · Darshil Dedhia — since 14 March 2023
- Role / co-management
- Rohit Lakhotia — Comanage · Darshil Dedhia — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | ₹12.7204 | 04 Sep 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | ₹12.8307 | 04 Sep 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | ₹12.8309 | 04 Sep 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | ₹12.7203 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Actual expenses for the month ended February 28, 2026: Regular = 0.35% Direct = 0.10%
- Exit load
- NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
- Minimum application
- 5000 · multiples of 10
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.