Mutual Funds
ICICI Pru FMP-85-10Y-I(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
17.74   +0.02
NAV(₹) as on 6/7/2026 		0.10%
  1D 		5.22%
  1Y 		7.75%
  3Y 		6.82%
  5Y
ICICI Pru FMP-85-10Y-I(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
15 Mar 2019
Exit Load:
 AUM:
₹ 492.37 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Darshil Dedhia ,Rohit Lakhotia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 3.40 % 96.60 %
TOP HOLDINGS

08.40% Rajasthan SDL - 13-Mar-2029
18.07 %

08.44% Bihar SDL - 06-Mar-2029
16.85 %

08.43% Uttar Pradesh SDL - 06-Mar-2029
13.71 %

08.41% Uttarakhand SDL - 13-Mar-2029
6.33 %

08.35% Kerala SDL - 06-Feb-2029
4.00 %

08.37% Tamil Nadu SDL - 06-Mar-2029
3.16 %

08.43% Jharkhand SDL - 06-Mar-2029
3.16 %

08.28% Gujarat SDL - 20-Feb-2029
3.16 %

08.32% Uttar Pradesh SDL - 13-Feb-2029
3.15 %

07.39% Andhra Pradesh SDL - 07-Feb-2029
3.09 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 13.24 13.81 14.98 16.33 17.38
Net Assets (Rs Crores) 36,585.39 38,253.54 41,470.26 45,263.43 48,278.50
Scheme Returns(%)(Absolute) 5.27 4.65 8.38 8.99 5.97
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 37/617 25/366 4/140 5/89 63/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.77   +0.01  
28/2/2023 ₹ 64.39 5.45% 7.27% - 7.55%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.02  
15/3/2019 ₹ 492.37 5.22% 7.75% 6.82% 8.15%