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

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Holdings Timeline Overlaps About

8.72% State Government Securities
NSE
₹35.06 Cr
35,00,000 sh
as-of 31 Aug 2026Monthly
364 Days Treasury Bills
NSE
₹20.00 Cr
20,00,000 sh
as-of 30 Sept 2026T+30
7.02% Gujarat SDL - Mat 280826
NSE
₹15.02 Cr
15,00,000 sh
as-of 31 Jul 2026Monthly
7.37% State Government Securities
NSE
₹10.26 Cr
10,25,000 sh
as-of 31 Aug 2026Monthly
7.63% State Government Securities
NSE
₹5.00 Cr
5,00,000 sh
as-of 31 Jul 2026Monthly
7.62% State Government Securities
NSE
₹3.00 Cr
3,00,000 sh
as-of 31 Jul 2026Monthly
7.16% Maharashtra SDL - Mat 280926
NSE
₹2.00 Cr
2,00,000 sh
as-of 31 Aug 2026Monthly
State Government Securities (28/09/2026)
NSE
₹1.38 Cr
1,37,500 sh
as-of 31 Aug 2026Monthly
8.09% West Bengal SDL Mat 150626
NSE
₹1.00 Cr
1,00,000 sh
as-of 31 May 2026Stale
7.38% State Government Securities
NSE
₹1.00 Cr
1,00,000 sh
as-of 31 Aug 2026Monthly
7.58% State Government Securities
NSE
₹75.10 L
75,000 sh
as-of 31 Jul 2026Monthly