ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth

Debt
Fixed Maturity
Moderate Risk
+8.75%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2025
₹17.22
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹470.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (27)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL19.16%
Bihar State
OthersSDL17.89%
Uttar Pradesh State
OthersSDL14.54%
Uttarakhand State
OthersSDL6.70%
Kerala State
OthersSDL4.24%
Jharkhand State
OthersSDL3.36%
Tamilnadu State
OthersSDL3.35%
Andhra Pradesh State
FinancialSDL3.26%
Karnataka State
OthersSDL2.53%
Rajasthan State
OthersSDL2.24%
Gujarat State
ConstructionSDL2.24%
Uttar Pradesh State
OthersSDL2.24%
Uttar Pradesh State
OthersSDL2.22%
ConstructionSDL2.00%
Andhra Pradesh State
FinancialSDL1.14%
Gujarat State
ConstructionSDL1.12%
Gujarat State
ConstructionSDL1.11%
Madhya Pradesh State
OthersSDL1.08%
Maharashtra State
OthersSDL1.08%
Karnataka State
OthersSDL1.03%
Jharkhand State
OthersSDL0.78%
Tamilnadu State
OthersSDL0.55%
Chhattisgarh State
OthersSDL0.55%
Rajasthan State
OthersSDL0.45%
West Bengal State
OthersSDL0.22%
Gujarat State
ConstructionSDL0.11%
Meghalaya State
OthersSDL0.09%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%8.8%6.7%8.6%
Category average7.4%7.9%6.5%NA
Rank with in category1454NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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