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

Debt
FMP
Moderate Risk
6.61%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹15.10
Min. SIP amountNot Supported
RatingNA
Fund size₹412.13Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.0%6.6%8.5%8.6%
Category average7.7%6.3%8.2%NA
Rank with in category42NANA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL21.47%
Bihar State
OthersSDL20.23%
Uttar Pradesh State
OthersSDL16.43%
Uttarakhand State
OthersSDL7.57%
Kerala State
OthersSDL4.78%
Jharkhand State
OthersSDL3.79%
Rajasthan State
OthersSDL2.53%
Gujarat State
ConstructionSDL2.52%
Uttar Pradesh State
OthersSDL2.52%
Uttar Pradesh State
OthersSDL2.50%
See All

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

Minimum investment amounts

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

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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