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

Debt
Fixed Maturity
Moderate Risk
+8.19%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹16.96
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹465.98Cr

Return calculator

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

Holdings (27)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL19.28%
Bihar State
OthersSDL18.01%
Uttar Pradesh State
OthersSDL14.62%
Uttarakhand State
OthersSDL6.74%
Kerala State
OthersSDL4.26%
Jharkhand State
OthersSDL3.38%
Tamilnadu State
OthersSDL3.38%
Andhra Pradesh State
FinancialSDL3.28%
Karnataka State
OthersSDL2.55%
Rajasthan State
OthersSDL2.25%
Gujarat State
ConstructionSDL2.25%
Uttar Pradesh State
OthersSDL2.25%
Uttar Pradesh State
OthersSDL2.23%
ConstructionSDL2.02%
Andhra Pradesh State
FinancialSDL1.14%
Gujarat State
ConstructionSDL1.12%
Gujarat State
ConstructionSDL1.12%
Madhya Pradesh State
OthersSDL1.08%
Maharashtra State
OthersSDL1.08%
Karnataka State
OthersSDL1.03%
Jharkhand State
OthersSDL0.79%
Tamilnadu State
OthersSDL0.56%
Chhattisgarh State
OthersSDL0.55%
Rajasthan State
OthersSDL0.45%
West Bengal State
OthersSDL0.22%
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 returns7.9%8.2%6.6%8.4%
Category average7.5%7.7%6.6%NA
Rank with in category1722NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.36%

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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