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

Debt
Fixed Maturity
Moderate Risk
8.08%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹17.03
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹470.32Cr

Return calculator

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

Holdings (26)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL19.43%
Bihar State
OthersSDL18.14%
Uttar Pradesh State
OthersSDL14.74%
Uttarakhand State
OthersSDL6.79%
Kerala State
OthersSDL4.29%
Jharkhand State
OthersSDL3.40%
Tamilnadu State
OthersSDL3.40%
Karnataka State
OthersSDL2.57%
Rajasthan State
OthersSDL2.27%
Uttar Pradesh State
OthersSDL2.27%
Gujarat State
ConstructionSDL2.27%
Uttar Pradesh State
OthersSDL2.25%
ConstructionSDL2.03%
Andhra Pradesh State
FinancialSDL1.15%
Gujarat State
ConstructionSDL1.13%
Gujarat State
ConstructionSDL1.13%
Madhya Pradesh State
OthersSDL1.09%
Maharashtra State
OthersSDL1.09%
Karnataka State
OthersSDL1.04%
Jharkhand State
OthersSDL0.79%
Tamilnadu State
OthersSDL0.56%
Chhattisgarh State
OthersSDL0.56%
Rajasthan State
OthersSDL0.45%
West Bengal State
OthersSDL0.23%
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 returns8.0%8.1%6.5%8.6%
Category average7.6%7.4%6.2%NA
Rank with in category3144NA
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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