Question 1

What is the Expense Ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth is 0.10% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth is ₹18.56 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth is 7.27%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth?

Accepted Answer

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.37%	5.58%	0.26%
6M	2.78%	5.65%	0.31%
1Y	5.69%	5.69%	0.37%
3Y	23.44%	7.27%	0.63%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth	8.60%	0.11%	₹135.18
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Direct - Growth	-	0.47%	₹18.45
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct - Growth	7.60%	0.18%	₹47.38
HDFC FMP 1861D March 2022 - Direct - Growth	7.52%	0.09%	₹466.13
HDFC FMP 1876D March 2022 - Direct - Growth	7.51%	0.10%	₹23.16
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct - Growth	7.59%	0.17%	₹18.71
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct - Growth	7.44%	0.04%	₹224.54

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct - Growth

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