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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly
Debt
Low to Moderate Risk
Latest AUM
₹ 492.4 Cr.
NAV as on 03 aug, 2026
₹ 17.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly
Inception Date
15 Mar 2019
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Debt
96.60%
Cash
3.40%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Industrials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.30% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.32% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.32% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.28% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.24% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.26% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.16% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.16% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.22% |
| STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.20% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.92% |
| Standard Deviation | 1.85% |
| Sortino Ratio | 1.26% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.17% | NA | 1.50% |
| 6 Months | 2.81% | NA | 3.12% |
| 9 Months | 3.87% | NA | 4.84% |
| 1 Year | 4.89% | 4.89% | 6.67% |
| 2 Years | 15.15% | 7.31% | 6.93% |
| 3 Years | 24.99% | 7.72% | 6.82% |
| 5 Years | 39.08% | 6.82% | 5.76% |
| 7 Years | 60.16% | 6.96% | NA |
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Mar 2019, the fund aims Long Term Savings Solution. A Debt Scheme that seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. It manages assets worth ₹492.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-growth | 492.4 | +0.34% | +2.17% | +2.81% | +4.89% | +7.72% | +6.82% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | 492.4 | +0.36% | +2.24% | +2.85% | +5.08% | +7.82% | +6.99% |
| ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-growth | 68.8 | +0.46% | +1.45% | +2.82% | +5.81% | +7.35% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-growth | 68.8 | +0.44% | +1.38% | +2.70% | +5.55% | +7.08% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-idcw | 68.8 | +0.44% | +1.38% | +2.70% | +5.55% | +7.08% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-idcw | 68.8 | +0.46% | +1.45% | +2.82% | +5.81% | +7.35% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.47 |
| 31 Jul 2026 | ₹17.47 |
| 30 Jul 2026 | ₹17.46 |
| 29 Jul 2026 | ₹17.46 |
| 28 Jul 2026 | ₹17.47 |
| 27 Jul 2026 | ₹17.48 |
| 24 Jul 2026 | ₹17.45 |
| 23 Jul 2026 | ₹17.45 |
| 22 Jul 2026 | ₹17.46 |
| 21 Jul 2026 | ₹17.47 |
| 20 Jul 2026 | ₹17.46 |
| 17 Jul 2026 | ₹17.46 |
| 16 Jul 2026 | ₹17.44 |
| 15 Jul 2026 | ₹17.44 |
| 14 Jul 2026 | ₹17.44 |
| 13 Jul 2026 | ₹17.45 |
| 10 Jul 2026 | ₹17.45 |
| 09 Jul 2026 | ₹17.41 |
| 08 Jul 2026 | ₹17.43 |
| 07 Jul 2026 | ₹17.43 |
| 06 Jul 2026 | ₹17.43 |
| 03 Jul 2026 | ₹17.41 |
| 02 Jul 2026 | ₹17.40 |
| 01 Jul 2026 | ₹17.39 |
| 30 Jun 2026 | ₹17.41 |
| 29 Jun 2026 | ₹17.40 |
| 25 Jun 2026 | ₹17.38 |
| 24 Jun 2026 | ₹17.36 |
| 23 Jun 2026 | ₹17.37 |
| 22 Jun 2026 | ₹17.37 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹492.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly Returns Comparison
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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.92%
- Standard Deviation: 1.85%
- Sortino Ratio: 1.26%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly stand at approximately ₹ 492.4 crore.
The ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.17%
- 6 Months Return: 2.81%
The historical growth of the ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.72%
- 5 Year CAGR: 6.82%
- Return Since Launch: 8.10%
The portfolio of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 96.60%
- Other Assets: 3.40%
The ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly is managed by Darshil Dedhia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly include:
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – represents 3.30% of the portfolio
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – represents 3.32% of the portfolio
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – represents 3.32% of the portfolio
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – represents 3.28% of the portfolio
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – represents 3.24% of the portfolio
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – represents 3.26% of the portfolio
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – represents 3.16% of the portfolio
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – represents 3.16% of the portfolio
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – represents 3.22% of the portfolio
- STATE DEVELOPMENT LOAN 21354 GUJ 20FB29 8.28 FV RS 100 – represents 3.20% of the portfolio
Major sector exposures in ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-idcw Quarterly are:
- Industrials – accounts for 125.47% of the portfolio
- Financial – accounts for 57.01% of the portfolio
