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

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

Debt
Fixed Maturity
Moderate Risk
+8.20%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹17.46
Min. SIP amount
Not Supported
Fund size
₹478.66 Cr
Expense ratio
0.10%

Holdings (28)

NameSectorInstrumentsAssets
Rajasthan StateOthersSDL18.79%
Bihar StateOthersSDL17.54%
Uttar Pradesh StateOthersSDL14.27%
Uttarakhand StateOthersSDL6.58%
Kerala StateOthersSDL4.15%
Tamilnadu StateOthersSDL3.29%
Jharkhand StateOthersSDL3.29%
Gujarat StateConstructionSDL3.28%
Andhra Pradesh StateFinancialSDL3.20%
Karnataka StateOthersSDL2.49%
Uttar Pradesh StateOthersSDL2.19%
Gujarat StateConstructionSDL2.19%
Rajasthan StateOthersSDL2.19%
Uttar Pradesh StateOthersSDL2.17%
Gujarat StateConstructionSDL1.97%
Karnataka StateOthersSDL1.46%
Andhra Pradesh StateFinancialSDL1.12%
Gujarat StateConstructionSDL1.10%
Gujarat StateConstructionSDL1.09%
Maharashtra StateOthersSDL1.06%
Madhya Pradesh StateOthersSDL1.06%
Jharkhand StateOthersSDL0.77%
Tamilnadu StateOthersSDL0.55%
Chhattisgarh StateOthersSDL0.54%
Rajasthan StateOthersSDL0.44%
West Bengal StateOthersSDL0.22%
Gujarat StateConstructionSDL0.11%
Meghalaya StateOthersSDL0.09%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.8%+8.2%+6.6%+8.5%
Category average (Debt Fixed Maturity)+7.4%+7.5%+6.4%--
Rank (Debt Fixed Maturity)1553--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

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

ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Darshil Dedhia is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹17.46. The ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth is rated Moderate risk. ;

Investment Objective

The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Fund benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,