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ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
+7.58%
3Y annualised
+0.42% 1D
NAV: 09 Jun '26
₹17.83
Min. for SIP
Not Supported
Fund size (AUM)
₹483.86 Cr
Expense ratio
0.10%
Rating
--
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100 | Unspecified | State Development Loan | 18.30% |
| STATE DEVELOPMENT LOAN 21401 BH 06MR29 8.44 FV RS 100 | Unspecified | State Development Loan | 17.09% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 13.88% |
| STATE DEVELOPMENT LOAN 21494 UKD 13MR29 8.41 FV RS 100 | Unspecified | State Development Loan | 6.41% |
| STATE DEVELOPMENT LOAN 21323 KER 06FB29 8.35 FV RS 100 | Unspecified | State Development Loan | 4.05% |
| STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100 | Unspecified | State Development Loan | 3.20% |
| STATE DEVELOPMENT LOAN 21406 JHA 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 3.20% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.20% |
| STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 3.19% |
| STATE DEVELOPMENT LOAN 33919 AP 07FB29 7.39 FV RS 100 | Financial | State Development Loan | 3.12% |
| STATE DEVELOPMENT LOAN 21487 KAR 13MR29 8.32 FV RS 100 | Unspecified | State Development Loan | 2.42% |
| STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100 | Unspecified | State Development Loan | 2.14% |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | Industrials | State Development Loan | 2.14% |
| STATE DEVELOPMENT LOAN 21493 UP 13MR29 8.39 FV RS 100 | Unspecified | State Development Loan | 2.13% |
| STATE DEVELOPMENT LOAN 21390 UP 27FB29 8.45 FV RS 100 | Unspecified | State Development Loan | 2.11% |
| STATE DEVELOPMENT LOAN 21170 GUJ 09JN29 8.27 FV RS 100 | Industrials | State Development Loan | 1.92% |
| STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 1.42% |
| Net Current Assets | Unspecified | Net Current Assets | 1.29% |
| STATE DEVELOPMENT LOAN 32688 AP 08MR29 7.7 FV RS 100 | Financial | State Development Loan | 1.09% |
| STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100 | Industrials | State Development Loan | 1.07% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 1.07% |
| STATE DEVELOPMENT LOAN 30107 MH 03MR29 7.04 FV RS 100 | Unspecified | State Development Loan | 1.03% |
| 7.08% MP SDL - 09.03.2029 | Unspecified | State Development Loan | 1.03% |
| Repo | Unspecified | Repo | 0.86% |
| STATE DEVELOPMENT LOAN 21321 JHA 06FB29 8.36 FV RS 100 | Unspecified | State Development Loan | 0.74% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| STATE DEVELOPMENT LOAN 30064 CHT 24FB29 7.08 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| STATE DEVELOPMENT LOAN 21410 RAJ 06MR29 8.41 FV RS 100 | Unspecified | State Development Loan | 0.43% |
| STATE DEVELOPMENT LOAN 21359 WB 20FB29 8.35 FV RS 100 | Unspecified | State Development Loan | 0.21% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 0.10% |
| STATE DEVELOPMENT LOAN 21489 MEG 13MR29 8.42 FV RS 100 | Unspecified | State Development Loan | 0.09% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +7.6% | +6.8% | +8.3% |
| Category average (Debt Fixed Maturity) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt Fixed Maturity) | 39 | 13 | 3 | -- |
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
RLRohit LakhotiaJan 2024 - PresentView details
RL
Rohit Lakhotia
Jan 2024 - Present
View details
DDDarshil DedhiaJun 2023 - PresentView details
DD
Darshil Dedhia
Jun 2023 - Present
View details
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. Rohit Lakhotia 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 ₹11,12,891 Cr and the Latest NAV as of 09 Jun 2026 is ₹17.83.
The ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth is rated Low to Moderate risk.
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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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,