What is the current price / NAV of ICICI Pru FMP-88-1226D-F(Q-IDCW)?
The current NAV of ICICI Pru FMP-88-1226D-F(Q-IDCW) is ₹11.75, as of 19th March 2025.What are the returns of ICICI Pru FMP-88-1226D-F(Q-IDCW)?
The ICICI Pru FMP-88-1226D-F(Q-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 7.88%
What are the top 5 sectoral holdings of ICICI Pru FMP-88-1226D-F(Q-IDCW)?
The top sectors ICICI Pru FMP-88-1226D-F(Q-IDCW) has invested in are as follows:- G-Sec | 99.88%
- Miscellaneous | 0.15%
- Others | -0.04%
What are the top 5 holdings of ICICI Pru FMP-88-1226D-F(Q-IDCW)?
The top 5 holdings for ICICI Pru FMP-88-1226D-F(Q-IDCW) are as follows:- GOI Strips 2026 | 95.73%
- GOI Strips 2026 | 2.69%
- 7.95% Government Securities | 1.19%
- GOI Strips 2026 | 0.26%
- TREPS | 0.15%
What is the asset allocation of ICICI Pru FMP-88-1226D-F(Q-IDCW)?
The asset allocation for ICICI Pru FMP-88-1226D-F(Q-IDCW) is as follows:- Government Securities | 99.88%
- Cash & Equivalents | 0.12%
What is the AUM of ICICI Pru FMP-88-1226D-F(Q-IDCW)?
The AUM (i.e. assets under management) of ICICI Pru FMP-88-1226D-F(Q-IDCW) is ₹131.16 Cr as of 19th March 2025.What is the volatility or standard deviation of ICICI Pru FMP-88-1226D-F(Q-IDCW)?
The volatility or standard deviation for the ICICI Pru FMP-88-1226D-F(Q-IDCW) is 0.64
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru FMP-88-1226D-F(Q-IDCW)?
The Sharpe ratio for the ICICI Pru FMP-88-1226D-F(Q-IDCW) is 5.91
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru FMP-88-1226D-F(Q-IDCW)?
The Sortino Ratio for the ICICI Pru FMP-88-1226D-F(Q-IDCW) is 0.72
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ICICI Pru FMP-88-1226D-F(Q-IDCW) Direct IDCW
IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 131 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.750.01% (+0.00)
ICICI Pru FMP-88-1226D-F(Q-IDCW) NAV Price Chart
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 131 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
ICICI Pru FMP-88-1226D-F(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 5.91 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.76 | 4.81 |
ICICI Pru FMP-88-1226D-F(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
ICICI Pru FMP-88-1226D-F(Q-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru FMP-88-1226D-F(Q-IDCW) | 7.88% | — | 7.34% |
| SBI FMP-41-1498D(IDCW) | 7.13% | 5.85% | 5.86% |
| DSP FMP 267-1246D(IDCW) | 7.85% | — | 7.56% |
| HDFC FMP-Sr 46-1861D-Mar 2022(IDCW) | 8.32% | 6.42% | 6.43% |
ICICI Pru FMP-88-1226D-F(Q-IDCW) Returns Comparison
Compare ICICI Pru FMP-88-1226D-F(Q-IDCW) with any MF, ETF, stock or indexCompare ICICI Pru FMP-88-1226D-F(Q-IDCW) with any MF, ETF, stock or index
ICICI Pru FMP-88-1226D-F(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru FMP-88-1226D-F(Q-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
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Feb 2025
ICICI Pru FMP-88-1226D-F(Q-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ICICI Pru FMP-88-1226D-F(Q-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
ICICI Pru FMP-88-1226D-F(Q-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
95.73 %
0.03 %Holdings
2.69 %
0.00 %Holdings
1.19 %
-0.02 %
AMC Profile of ICICI Pru FMP-88-1226D-F(Q-IDCW)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
101
Total AUM
₹ 8,12,186.42 Cr.
ICICI Pru FMP-88-1226D-F(Q-IDCW) Fund Manager Profile
Darshil Dedhia
AUM: ₹1,37,203.99 Cr.
|
Exp: —
Rohit Lakhotia
AUM: ₹26,810.35 Cr.
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Exp: —
ICICI Pru FMP-88-1226D-F(Q-IDCW) Manager Performance (0)
Debt: Fixed Maturity Plans
ICICI Pru FMP-88-1226D-F(Q-IDCW) Tax Implications
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₹10 Lakh - ₹12 Lakh
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ICICI Pru FMP-88-1226D-F(Q-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%