DD
Darshil DedhiaLead
Since Dec 2022
AUM managed
₹1,63,770.81Cr
Tenure
Since Dec 2022
Funds
25
ICICI Pru FMP Ser88 1226D F Reg Gr
Medium Duration FundICICI Prudential Mutual Fund
NAV
₹12.51
+0.01% today
AUM
₹129.54 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Medium Term Debt TR INR (100%)
Number of holdings0
Inception09 Dec 2022
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.65%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RL
Since Jan 2024
AUM managed
₹27,929Cr
Tenure
Since Jan 2024
Funds
19
About ICICI Pru FMP Ser88 1226D F Reg Gr
ICICI Pru FMP Ser88 1226D F Reg Gr is an open-ended Medium Duration Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.51 per unit and the scheme manages ₹129.54 Cr in assets under management. The fund is benchmarked against CRISIL Medium Term Debt TR INR (100%). Over the trailing 3 years, ICICI Pru FMP Ser88 1226D F Reg Gr has delivered +6.93% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 16 Apr 2026
ICICI Pru FMP Ser88 1226D F Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.46% |
| 3 months | +1.32% |
| 6 months | +2.67% |
| 1 year | +5.85% |
| 3 years | +6.93% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.24% |
| 6 months | +2.71% |
| 1 year | +6.30% |
| 3 years | +22.77% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru FMP Ser88 1226D F Reg Gr — frequently asked questions
What is the NAV of ICICI Pru FMP Ser88 1226D F Reg Gr?
The latest net asset value (NAV) of ICICI Pru FMP Ser88 1226D F Reg Gr is ₹12.51 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru FMP Ser88 1226D F Reg Gr delivered?
ICICI Pru FMP Ser88 1226D F Reg Gr has returned +6.93% over the trailing 3 years (1 year: +5.85%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is ICICI Pru FMP Ser88 1226D F Reg Gr?
SEBI's riskometer classifies ICICI Pru FMP Ser88 1226D F Reg Gr as Low Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru FMP Ser88 1226D F Reg Gr?
The minimum lumpsum investment in ICICI Pru FMP Ser88 1226D F Reg Gr is ₹5,000.
Who manages ICICI Pru FMP Ser88 1226D F Reg Gr?
ICICI Pru FMP Ser88 1226D F Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹129.54 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC14M3
- Scheme code
- FS0000HZKM