ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1303 DAYS PLAN S REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Other Themes
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.26%Government: 1.53%Government Related: 88.21%
Number of stocks
9
Top 10 Holdings
98.87% of portfolio
Market Cap of Others
Cash And Equivalents
10.2634%
Government
1.5291%
Government Related
88.2075%
Companies Allocation of Others
08.72 Tn SDL 202653.36%
07.02 GJ Sdl 202622.59%
07.62 Tn SDL 20264.53%
08.21 HR UDAY 20264.52%
Treps3.59%
08.01 Tn SDL 2026may3.01%
Net Current Assets2.15%
07.16 MP Sdl 20262.07%
Gs CG 19/6/2026 - (Strips) Tb1.53%
08.09 Wb SDL 20261.51%
Sector Allocation of Others
Cash And Equivalents10.26%
Government1.53%
Government Related88.21%
Lumpsum Amount
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 88 1303 DAYS PLAN S REGULAR PLAN IDCW PAYOUT
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.