Mutual Funds
ICICI Pru FMP-85-10Y-I(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
17.39   -0.01
NAV(₹) as on 25/3/2026 		-0.03%
  1D 		6.87%
  1Y 		8.14%
  3Y 		6.73%
  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:
₹ 484.25 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 28/2/2026 4.06 % 95.94 %
TOP HOLDINGS

8.4% Rajasthan SDL - 13-Mar-2029
18.55 %

08.44% Bihar SDL - 06-Mar-2029
17.32 %

08.43% Uttar Pradesh SDL - 06-Mar-2029
14.08 %

08.41% Uttarakhand SDL - 13-Mar-2029
6.50 %

08.35% Kerala SDL - 06-Feb-2029
4.10 %

08.37% Tamil Nadu SDL - 06-Mar-2029
3.25 %

08.43% Jharkhand SDL - 06-Mar-2029
3.25 %

08.28% Gujarat SDL - 20-Feb-2029
3.24 %

07.39% Andhra Pradesh SDL - 07-Feb-2029
3.16 %

Net Current Asset
2.85 %

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 (25/3/2026) 13.24 13.81 14.98 16.33 17.39
Net Assets (Rs Crores) 36,585.39 38,253.54 41,470.26 45,263.43 48,424.74
Scheme Returns(%)(Absolute) 5.27 4.65 8.38 8.99 6.02
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 37/617 25/366 4/140 5/89 59/82
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