Skip to main content

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

ICICI Prudential · Income · Debt · #146797

NAV history

10.0311.9913.9515.9117.87Mar 2019Feb 2021Dec 2022Nov 2024Oct 2026
Latest NAV12 Oct 2026
₹17.86
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I returns by holding period
1 Day-0.02%
1 Month+0.01%
6 Month+2.90%
1 Year CAGR+4.97%
3 Year CAGR+7.64%
5 Year CAGR+6.45%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026
₹485 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Income funds

Ranked by 5-year CAGR.

More funds from ICICI Prudential

Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →