Fund Overview of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth
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₹470.3 CrAUM
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₹17.39NAV
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0.10%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | 1.53% |
| 6 Months | 3.50% | NA | 3.16% |
| 1 Year | 8.08% | 8.08% | 6.75% |
| 2 Years | 18.70% | 8.95% | 7.01% |
| 3 Years | 28.61% | 8.75% | 6.90% |
| 5 Years | 39.02% | 6.81% | 5.82% |
Asset Allocation
debt instruments
98.43%other assets or cash equivalents
1.57%ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth 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 ₹470.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth
The portfolio allocation consists of 98.43% in debt instruments, 1.57% in other assets or cash equivalents. Managed by Darshil Dedhia, it has delivered a return of 8.08% in the last year, a total return since inception of 8.60%.
Key Metrics of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth
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Standard Deviation1.84%
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Sharpe Ratio0.81%
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Alpha9.23%
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Beta4.19%
Fund Details
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More funds from ICICI Prudential Mutual Fund
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 19.43% | ₹91.37 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 19.03% | ₹90.17 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 19.03% | ₹90.17 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | 19.16% | ₹90.15 Cr |
| State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 18.14% | ₹85.30 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 17.78% | ₹84.24 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 17.78% | ₹84.24 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 17.89% | ₹84.21 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 14.74% | ₹69.32 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 14.46% | ₹68.53 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 14.46% | ₹68.53 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 14.54% | ₹68.43 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21494 Ukd 13mr29 8.41 Fv Rs 100 | Unspecified | 6.79% | ₹31.95 Cr |
| State Development Loan 21494 Ukd 13mr29 8.41 Fv Rs 100 | Unspecified | 6.66% | ₹31.55 Cr |
| State Development Loan 21494 Ukd 13mr29 8.41 Fv Rs 100 | Unspecified | 6.66% | ₹31.55 Cr |
| State Development Loan 21494 Ukd 13mr29 8.41 Fv Rs 100 | Unspecified | 6.70% | ₹31.53 Cr |
| State Development Loan 21494 Ukd 13mr29 8.41 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21323 Ker 06fb29 8.35 Fv Rs 100 | Unspecified | 4.29% | ₹20.19 Cr |
| State Development Loan 21323 Ker 06fb29 8.35 Fv Rs 100 | Unspecified | 4.21% | ₹19.96 Cr |
| State Development Loan 21323 Ker 06fb29 8.35 Fv Rs 100 | Unspecified | 4.21% | ₹19.96 Cr |
| State Development Loan 21323 Ker 06fb29 8.35 Fv Rs 100 | Unspecified | 4.24% | ₹19.95 Cr |
| State Development Loan 21323 Ker 06fb29 8.35 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 4.13% | ₹19.45 Cr |
| Repo | Unspecified | 3.84% | ₹18.06 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.40% | ₹15.99 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.40% | ₹15.98 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.33% | ₹15.80 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.33% | ₹15.80 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | 3.36% | ₹15.80 Cr |
| State Development Loan 21406 Jha 06mr29 8.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.33% | ₹15.79 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.33% | ₹15.79 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | 3.35% | ₹15.78 Cr |
| State Development Loan 21411 Tn 06mr29 8.37 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 3.32% | ₹15.74 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 3.32% | ₹15.74 Cr |
| State Development Loan 33919 Ap 07fb29 7.39 Fv Rs 100 | Financial | 3.24% | ₹15.35 Cr |
| State Development Loan 33919 Ap 07fb29 7.39 Fv Rs 100 | Financial | 3.24% | ₹15.35 Cr |
| State Development Loan 33919 Ap 07fb29 7.39 Fv Rs 100 | Financial | 3.26% | ₹15.33 Cr |
| State Development Loan 33919 Ap 07fb29 7.39 Fv Rs 100 | Financial | - | — |
| Net Current Assets | Unspecified | 2.91% | ₹13.69 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.57% | ₹12.08 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.52% | ₹11.93 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.52% | ₹11.93 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | 2.53% | ₹11.93 Cr |
| State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21388 Raj 27fb29 8.44 Fv Rs 100 | Unspecified | 2.27% | ₹10.67 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 2.27% | ₹10.66 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 2.27% | ₹10.66 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 2.25% | ₹10.56 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 2.22% | ₹10.53 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 2.22% | ₹10.53 Cr |
| State Development Loan 21388 Raj 27fb29 8.44 Fv Rs 100 | Unspecified | 2.22% | ₹10.53 Cr |
| State Development Loan 21388 Raj 27fb29 8.44 Fv Rs 100 | Unspecified | 2.22% | ₹10.53 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 2.22% | ₹10.53 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 2.22% | ₹10.53 Cr |
| State Development Loan 21388 Raj 27fb29 8.44 Fv Rs 100 | Unspecified | 2.24% | ₹10.53 Cr |
| State Development Loan 21388 Raj 27fb29 8.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 2.24% | ₹10.52 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 2.24% | ₹10.52 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 2.20% | ₹10.44 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 2.20% | ₹10.44 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 2.22% | ₹10.43 Cr |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 2.03% | ₹9.54 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.99% | ₹9.43 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 1.99% | ₹9.43 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | 2.00% | ₹9.42 Cr |
| State Development Loan 21170 Guj 09jn29 8.27 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 1.47% | ₹6.98 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 1.47% | ₹6.98 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.15% | ₹5.41 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.13% | ₹5.35 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.13% | ₹5.35 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | 1.14% | ₹5.35 Cr |
| State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100 | Financial | - | — |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 1.13% | ₹5.32 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.13% | ₹5.31 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 1.11% | ₹5.25 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 1.11% | ₹5.25 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 1.12% | ₹5.25 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.11% | ₹5.25 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.11% | ₹5.25 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.11% | ₹5.24 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | - | — |
| 7.08% Mp Sdl - 09.03.2029 | Unspecified | 1.09% | ₹5.12 Cr |
| State Development Loan 30107 Mh 03mr29 7.04 Fv Rs 100 | Unspecified | 1.09% | ₹5.12 Cr |
| 7.08% Mp Sdl - 09.03.2029 | Unspecified | 1.07% | ₹5.07 Cr |
| 7.08% Mp Sdl - 09.03.2029 | Unspecified | 1.07% | ₹5.07 Cr |
| State Development Loan 30107 Mh 03mr29 7.04 Fv Rs 100 | Unspecified | 1.07% | ₹5.07 Cr |
| State Development Loan 30107 Mh 03mr29 7.04 Fv Rs 100 | Unspecified | 1.07% | ₹5.07 Cr |
| 7.08% Mp Sdl - 09.03.2029 | Unspecified | 1.08% | ₹5.07 Cr |
| 7.08% Mp Sdl - 09.03.2029 | Unspecified | - | — |
| State Development Loan 30107 Mh 03mr29 7.04 Fv Rs 100 | Unspecified | 1.08% | ₹5.06 Cr |
| State Development Loan 30107 Mh 03mr29 7.04 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 1.04% | ₹4.89 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | 1.03% | ₹4.83 Cr |
| State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 0.83% | ₹3.94 Cr |
| Net Current Assets | Unspecified | 0.83% | ₹3.94 Cr |
| State Development Loan 21321 Jha 06fb29 8.36 Fv Rs 100 | Unspecified | 0.79% | ₹3.72 Cr |
| State Development Loan 21321 Jha 06fb29 8.36 Fv Rs 100 | Unspecified | 0.78% | ₹3.68 Cr |
| State Development Loan 21321 Jha 06fb29 8.36 Fv Rs 100 | Unspecified | 0.78% | ₹3.68 Cr |
| State Development Loan 21321 Jha 06fb29 8.36 Fv Rs 100 | Unspecified | 0.78% | ₹3.67 Cr |
| State Development Loan 21321 Jha 06fb29 8.36 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 0.74% | ₹3.52 Cr |
| Repo | Unspecified | 0.74% | ₹3.52 Cr |
| Net Current Assets | Unspecified | 0.61% | ₹2.87 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.56% | ₹2.65 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.55% | ₹2.62 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.55% | ₹2.62 Cr |
| State Development Loan 30064 Cht 24fb29 7.08 Fv Rs 100 | Unspecified | 0.56% | ₹2.62 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.55% | ₹2.61 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30064 Cht 24fb29 7.08 Fv Rs 100 | Unspecified | 0.55% | ₹2.59 Cr |
| State Development Loan 30064 Cht 24fb29 7.08 Fv Rs 100 | Unspecified | 0.55% | ₹2.59 Cr |
| State Development Loan 30064 Cht 24fb29 7.08 Fv Rs 100 | Unspecified | 0.55% | ₹2.58 Cr |
| State Development Loan 30064 Cht 24fb29 7.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21410 Raj 06mr29 8.41 Fv Rs 100 | Unspecified | 0.45% | ₹2.13 Cr |
| State Development Loan 21410 Raj 06mr29 8.41 Fv Rs 100 | Unspecified | 0.44% | ₹2.10 Cr |
| State Development Loan 21410 Raj 06mr29 8.41 Fv Rs 100 | Unspecified | 0.44% | ₹2.10 Cr |
| State Development Loan 21410 Raj 06mr29 8.41 Fv Rs 100 | Unspecified | 0.45% | ₹2.10 Cr |
| State Development Loan 21410 Raj 06mr29 8.41 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 0.23% | ₹1.06 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 0.22% | ₹1.05 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 0.22% | ₹1.05 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | 0.22% | ₹1.05 Cr |
| State Development Loan 21359 Wb 20fb29 8.35 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.11% | ₹0.51 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.11% | ₹0.51 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.11% | ₹0.51 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 0.11% | ₹0.51 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21489 Meg 13mr29 8.42 Fv Rs 100 | Unspecified | 0.09% | ₹0.43 Cr |
| State Development Loan 21489 Meg 13mr29 8.42 Fv Rs 100 | Unspecified | 0.09% | ₹0.42 Cr |
| State Development Loan 21489 Meg 13mr29 8.42 Fv Rs 100 | Unspecified | 0.09% | ₹0.42 Cr |
| State Development Loan 21489 Meg 13mr29 8.42 Fv Rs 100 | Unspecified | 0.09% | ₹0.42 Cr |
| State Development Loan 21489 Meg 13mr29 8.42 Fv Rs 100 | Unspecified | - | — |
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth
What is the current AUM of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth manages assets worth ₹470.3 crore
How has ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth performed recently?
- 3 Months: 0.81%
- 6 Months: 3.50%
What is the long-term performance of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth?
- 3 Years CAGR: 8.75%
- 5 Years CAGR: 6.81%
- Since Inception: 8.60%
What is the portfolio composition of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth?
Debt: 98.43%, Others: 1.57%.
Who manages ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth?
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth has invested in?
- STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100 – 19.43% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100 – 19.03% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100 – 19.03% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100 – 19.16% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21491 RAJ 13MR29 8.4 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth focuses on?
- Unspecified – 372.77% of the fund's portfolio
- Industrials – 37.95% of the fund's portfolio
- Financial – 16.28% of the fund's portfolio
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