ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹69.66 cr
New
1
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Treasury Bills IN002025Z278 | SOV | 20,00,000 | — | 28.71% | — | ₹20 cr |
| Exited | State Government of Tamil Nadu IN3120180127 | SOV | — | -35,00,000 | — | -50.53pp | — |
| Exited | State Government of Maharashtra IN2220160062 | SOV | — | -10,25,000 | — | -14.78pp | — |
| Exited | State Government of Maharashtra IN2220160070 | SOV | — | -2,00,000 | — | -2.89pp | — |
| Exited | State Government of Madhya Pradesh IN2120160048 | SOV | — | -1,37,500 | — | -1.98pp | — |
| Exited | State Government of Rajasthan IN2920160156 | SOV | — | -1,00,000 | — | -1.44pp | — |
Cash & other
| TREPS | 70.98% | ₹49.45 cr |
| Net Current Assets | 0.31% | ₹0.22 cr |