mhashim Shriya Sanghavi/Compliance/CSO 2026-03-10T06:09:19Z 2012-04-03T12:25:35Z 2026-03-10T06:08:21Z Franklin Templeton Investments 16.00 true 2021-11-25T11:45:36Z Privileged Internal 4d8b04bf-7a7c-48a0-b6e3-38da5008297e a9bbae0b-a754-43bb-aa3a-ca5650c0f70c 0 30 #E3DFD9 31 #004FA6 33 #E5E8DC 38 #004FA6 7650 20490 32767 32767 781 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 2 Options Names (Regular & Direct) ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - Growth ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - IDCW ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - Direct Plan - Growth ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - Direct Plan - IDCW 3 Fund Type Close Ended 4 Riskometer (At the time of Launch) Low to Moderate 5 Riskometer (as on Feruary 28, 2026) Low 6 Category as Per SEBI Categorization Circular NA 7 Potential Risk Class (as on date) A-III (A relatively high interest rate risk and relatively low credit risk) 8 Description, Objective of the scheme 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation Debt Instruments including Government Securities = 80% - 100% Money Market Instruments = 0% - 20% 10 Face Value 10 11 NFO Open Date 2023-02-27T00:00:00.000 12 NFO Close Date 2023-03-13T00:00:00.000 13 Allotment Date 2023-03-14T00:00:00.000 14 Re-open Date NA 15 Maturity Date (For Closed-end funds) 2026-09-29T00:00:00.000 16 Benchmark (Tier 1) Crisil Medium Term Debt Index 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Rohit Lakhotia Fund Manager 2 - Name Darshil Dedhia 19 Fund Manager 1 - Type (Primary/Comanage/Description) Comanage Fund Manager 2 - Type (Primary/Comanage/Description) Comanage 20 Fund Manager 1 - From Date 2024-01-22T00:00:00.000 Fund Manager 2 - From Date 2023-03-14T00:00:00.000 21 Annual Expense (Actual Expenses) Actual expenses for the month ended February 28, 2026: Regular = 0.35% Direct = 0.10% 22 Exit Load (if applicable) NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. 23 Custodian Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited 24 Auditor M/s BSR & Co. LLP 25 Registrar Computer Age Management Services Limited 26 RTA code (To be phased out) ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - Growth - 3533 ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - IDCW -3534 ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - Direct Plan - Growth - 9735 ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - Direct Plan - IDCW- 9736 27 Listing Details Listed on BSE 28 ISINs ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - Growth - INF109KC12R6 ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - IDCW - INF109KC13R4 ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - Direct Plan - Growth - INF109KC14R2 ICICI Prudential Fixed Maturity Plan – Series 88 - 1303 Days Plan S - Direct Plan - IDCW- INF109KC15R9 29 AMFI Code (To be phased out) ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth -151491 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth -151493 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW - 151492 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW - 151494 30 SEBI Codes ICIC/C/D/FTP/22/11/0168 Investment Amount Details: 31 Minimum Application Amount 5000 32 Minimum Application Amount in multiples of Rs. 10 33 Minimum Additional Amount NA 34 Minimum Additional Amount in multiples of Rs. NA 35 Minimum Redemption Amount in Rs. NA 36 Minimum Redemption Amount in Units NA 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in Units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) 5000 41 Minimum Switch Units NA 42 Switch Multiple Amount (if applicable) NA 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Unit (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Side-pocketing (if applicable) NA SIP SWP & STP Details: SIP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA STP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA SWP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA