ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.49%
NAV: ₹17.53 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly

  • ₹494.7 Cr
    AUM
  • ₹17.53
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.49% NA 1.53%
6 Months 2.66% NA 3.16%
1 Year 4.65% 4.65% 6.75%
2 Years 13.36% 6.47% 7.01%
3 Years 24.67% 7.63% 6.90%
5 Years 36.35% 6.40% 5.82%
7 Years 59.89% 6.93% NA
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly : 0.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly

debt instruments

95.35%

other assets or cash equivalents

4.65%
Top Holdings
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100
19.43%
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100
18.93%
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100
19.03%
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100
19.03%
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100
19.16%
 
Top Sectors
Unspecified
350.59%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly

ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly 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 ₹494.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.35%.
The portfolio allocation consists of 95.35% in debt instruments, 4.65% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 4.65% in the last year, a total return since inception of 7.91%.
The latest dividend was declared on 03 Sep 2026 at 0.50% of face value.
To take better investment decisions it is useful to also explore best sip investment suited to individual risk appetite.

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  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

Key Metrics of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly

  • Standard Deviation
    1.91%
  • Mean
    7.20%
  • Sharpe Ratio
    0.86%
  • Sortino Ratio
    1.30%

ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly Fund Details

Fund Names ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly
Inception Date 15 Mar 2019
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly Fund Returns Comparison

Compare ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly with other mutual funds in the same category

ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly

Bandhan Fixed Term Plan Series 179 Direct-Growth

Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 0.36% 0.56% 4.83% 7.72% 6.57%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth trend ₹52 0.25% 0.36% 4.52% 7.62% 6.44%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth increase ₹495 0.34% 0.49% 2.66% 4.65% 7.63%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth increase ₹495 0.36% 0.56% 2.79% 4.83% 7.72%
increase growth is based on 1-month returns of the funds

ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Fmp 1861d March 2022 Regular-Growth trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-Growth trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly trend ₹513 ₹10.06 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly trend ₹513 ₹10.06 7.67% - -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 ₹18.16 7.72% 6.57% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth trend ₹495 ₹17.90 7.63% 6.40% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly trend ₹495 ₹17.53 7.63% 6.40% -
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 ₹18.23 7.80% 6.61% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified19.43%₹91.37 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified18.93%₹90.39 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified19.03%₹90.17 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified19.03%₹90.17 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified19.16%₹90.15 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified-—
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified18.79%₹89.94 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified18.55%₹89.84 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified18.68%₹89.71 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified18.07%₹88.99 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified18.07%₹88.99 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified18.07%₹88.99 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified18.43%₹88.96 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified18.30%₹88.49 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified17.83%₹88.36 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified17.83%₹88.36 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified17.83%₹88.36 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified18.18%₹87.95 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified17.70%₹87.76 Cr
State Development Loan 21491 Raj 13mr29 8.4 Fv Rs 100Unspecified17.70%₹87.76 Cr
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Frequently Asked Questions

ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly

What is the current AUM of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly?

As of Sat Oct 31, 2026, ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly manages assets worth ₹494.7 crore

How has ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly performed recently?

  • 3 Months: 0.49%
  • 6 Months: 2.66%

What is the long-term performance of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly?

  • 3 Years CAGR: 7.63%
  • 5 Years CAGR: 6.40%
  • Since Inception: 7.91%

What is the portfolio composition of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly?

Debt: 95.35%, Others: 4.65%.

Who manages ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly?

ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly?

Latest dividend was declared on 03 Sep 2026 at 0.50% of face value.

Which are the top companies ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly 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 – 18.93% 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

Which are the major sectors ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly focuses on?

  • Unspecified – 350.59% of the fund's portfolio
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