ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income by investing in aportfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of theScheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 6.21 6.56 9.06 6.82 7.10 8.37
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 8.4% State Government of Rajasthan

  • 8.44% State Government of Bihar

  • 8.43% State Government of Uttar Pradesh

  • 8.41% State Government of Uttarakhand

  • 8.35% State Government of Kerala

  • 8.43% State Government of Jharkhand

  • 8.37% State Government of Tamil Nadu

  • 8.32% State Government of Karnataka

  • Net Current Assets

  • 8.44% State Government of Rajasthan

  • 8.38% State Government of Gujarat

  • 8.39% State Government of Uttar Pradesh

  • 8.45% State Government of Uttar Pradesh

  • 8.27% State Government of Gujarat

  • 7.7% State Government of Andhra Pradesh

  • 8.3% State Government of Gujarat

  • 8.28% State Government of Gujarat

  • 7.08% State Government of Madhya Pradesh

  • 7.04% State Government of Maharashtra

  • 8.32% State Government of Karnataka

  • 8.36% State Government of Jharkhand

  • 8.08% State Government of Tamil Nadu

  • 7.08% State Government of Chhattisgarh

  • 8.41% State Government of Rajasthan

  • 8.35% State Government of West Bengal

  • TREPS

  • 8.35% State Government of Gujarat

  • 8.42% State Government of Meghalaya

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I

Scheme Analysis

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I is a Fixed Maturity Plans fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Mar-2019 and currently has an AUM of ₹442.50 crore. ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I ended up ₹0(0.02%)yesterday to ₹16.0275.

Among its top 3 holdings the fund has exposure to 8.4% State Government of Rajasthan, and

The ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100