ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
Monthly portfolio · 15 months through Mar-2026
compared to Feb-2026 · as on Mar 31,2026
Holdings
2
Scheme AUM
₹141 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GOI Strips 2026 IN000426P016 | SOV | 1,35,00,000 | — | 95.84% | +0.01pp | ₹135 cr |
| — | GOI Strips 2026 IN000426C030 | SOV | 3,80,000 | — | 2.70% | +0.00pp | ₹3.79 cr |
| Exited | GOI Strips 2026 IN000326C040 | SOV | — | -37,000 | — | -0.26pp | — |
Cash & other
| TREPS | 1.46% | ₹2.05 cr |
| Net Current Assets | 0.00% | ₹-0 cr |