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

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  • DISCLOSEDT+30

    364 Days Treasury Bills · NSE

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    5 positions in one filing

    ₹49.70 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    9 positions in one filing

    ₹64.56 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    9 positions in one filing

    ₹64.68 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    9 positions in one filing

    ₹64.50 Cr total

    Filed 31 May 2026AMFI portfolioview source