Mutual Funds

ICICI Pru FMP-85-10Y-I(G)
Debt | Low to Moderate | Fixed Maturity Plans

17.84 +0.01
NAV(₹) as on 4/9/2026

0.03%
1D

6.02%
1Y

7.61%
3Y

6.50%
5Y

ICICI Pru FMP-85-10Y-I(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 15 Mar 2019
Exit Load:	AUM: ₹ 495.61 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 31/8/2026		4.65 %		95.35 %

TOP HOLDINGS

08.40% Rajasthan SDL - 13-Mar-2029

17.83 %

08.44% Bihar SDL - 06-Mar-2029

16.65 %

08.43% Uttar Pradesh SDL - 06-Mar-2029

13.52 %

08.41% Uttarakhand SDL - 13-Mar-2029

6.24 %

08.35% Kerala SDL - 06-Feb-2029

3.94 %

08.37% Tamil Nadu SDL - 06-Mar-2029

3.12 %

08.43% Jharkhand SDL - 06-Mar-2029

3.12 %

08.28% Gujarat SDL - 20-Feb-2029

3.11 %

08.32% Uttar Pradesh SDL - 13-Feb-2029

3.11 %

07.39% Andhra Pradesh SDL - 07-Feb-2029

3.05 %

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
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Fixed Maturity Plans \| Low \| 12.59 +0.00	21/3/2023	₹ 84.93	5.42%	6.96%	-	6.87%
ICICI Pru FMP-88-1303D-S(G) Fixed Maturity Plans \| Low \| 12.72 +0.00	14/3/2023	₹ 69.38	5.64%	7.06%	-	7.16%
DSP FMP 270-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.76 +0.00	24/2/2023	₹ 25.93	6.05%	7.10%	-	7.14%
DSP FMP 267-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.99 +0.00	14/11/2022	₹ 47.5	6.06%	7.11%	-	7.12%
SBI FMP-50-1843D-Reg(G) Fixed Maturity Plans \| Low \| 13.30 +0.00	7/9/2021	₹ 131.93	5.66%	7.12%	-	5.87%
SBI FMP-52-1848D-Reg(G) Fixed Maturity Plans \| Low \| 13.29 +0.00	28/9/2021	₹ 148.7	5.74%	7.18%	-	5.93%
DSP FMP 264-60M & 17D-Reg(G) Fixed Maturity Plans \| Low \| 13.34 +0.00	13/9/2021	₹ 55.13	5.76%	7.19%	-	5.95%
SBI FMP-51-1846D-Reg(G) Fixed Maturity Plans \| Low \| 13.31 +0.00	16/9/2021	₹ 324.08	5.73%	7.19%	-	5.92%
SBI FMP-53-1839D-Reg(G) Fixed Maturity Plans \| Low \| 13.33 +0.00	25/10/2021	₹ 335.46	5.83%	7.27%	-	6.08%
UTI FTIF-XXXVI-I(1574D)(G) Fixed Maturity Plans \| Low to Moderate \| 12.87 +0.00	28/2/2023	₹ 64.95	5.63%	7.27%	-	7.43%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS