ICICI Prudential Mutual Fund · #146795 · stale / inactive
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
Debt · Income (legacy) · Regular · IDCW
Regular TER: 0.35% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-10-22
Latest NAV
₹18.0639
as of 2026-10-22 · +0.14% vs 2026-10-21
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +1.8 | +0.4 | +0.3 | +0.0 | -0.1 | · | · | +2.4 |
| Avg | · | · | · | · | · | +1.8 | +0.4 | +0.3 | +0.0 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 94.7%
- Cash & Equivalents 5.3%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 29 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| State Government of Rajasthan | SOV | 17.70% |
| State Government of Bihar | SOV | 16.54% |
| State Government of Uttar Pradesh | SOV | 13.44% |
| State Government of Uttarakhand | SOV | 6.20% |
| State Government of Kerala | SOV | 3.91% |
| State Government of Tamil Nadu | SOV | 3.10% |
| State Government of Jharkhand | SOV | 3.10% |
| State Government of Gujarat | SOV | 3.09% |
| State Government of Uttar Pradesh | SOV | 3.09% |
| State Government of Andhra Pradesh | SOV | 3.03% |
| State Government of Karnataka | SOV | 2.34% |
| State Government of Gujarat | SOV | 2.07% |
| State Government of Rajasthan | SOV | 2.07% |
| State Government of Uttar Pradesh | SOV | 2.07% |
| State Government of Uttar Pradesh | SOV | 2.05% |
| State Government of Gujarat | SOV | 1.85% |
| State Government of Karnataka | SOV | 1.37% |
| State Government of Andhra Pradesh | SOV | 1.05% |
| State Government of Gujarat | SOV | 1.03% |
| State Government of Gujarat | SOV | 1.03% |
Sector mix
- Sov 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.