DD
Darshil DedhiaLead
Since Jun 2023
AUM managed
₹1,63,770.81Cr
Tenure
Since Jun 2023
Funds
25
ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum
Short Duration FundICICI Prudential Mutual Fund
NAV
₹17.82
+0.04% today
AUM
₹483.49 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Composite Bond TR INR (100%)
Number of holdings29
Inception14 Mar 2019
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation1.87%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum
ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum is an open-ended Short Duration Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.82 per unit and the scheme manages ₹483.49 Cr in assets under management. The fund is benchmarked against CRISIL Composite Bond TR INR (100%). Over the trailing 5 years, ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum has delivered +6.38% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum returns
| Period | Fund |
|---|---|
| 1 month | -0.01% |
| 3 months | +0.34% |
| 6 months | +2.38% |
| 1 year | +4.79% |
| 3 years | +7.49% |
| 5 years | +6.38% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.38% |
| 6 months | +2.35% |
| 1 year | +6.19% |
| 3 years | +24.53% |
| 5 years | +38.42% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum — frequently asked questions
What is the NAV of ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum?
The latest net asset value (NAV) of ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum is ₹17.82 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum delivered?
ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum has returned +6.38% over the trailing 5 years (1 year: +4.79%, 3 years: +7.49%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum?
SEBI's riskometer classifies ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum as Low to Moderate Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum?
The minimum lumpsum investment in ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum is ₹5,000.
Who manages ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum?
ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg Cum is managed by ICICI Prudential Mutual Fund, holds ₹483.49 Cr in assets under management and invests across 29 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1VQ2
- Scheme code
- FS0000F6V0