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ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
Direct plan · Cumulative Option · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.44% | +0.35% | 6 of 33 |
| 1M | +0.25% | +0.45% | 25 of 33 |
| 3M | +0.49% | +0.95% | 25 of 33 |
| 6M | +2.66% | +2.88% | 23 of 33 |
| YTD | +3.70% | +4.28% | 25 of 33 |
| 1Y | +4.61% | +5.30% | 26 of 33 |
| 2Y | +6.49% | +6.48% | 22 of 33 |
| 3Y | +7.66% | +8.50% | 7 of 33 |
| 5Y | +6.53% | +9.55% | 5 of 15 |
| 7Y | +7.09% | +6.67% | 1 of 6 |
| INCEPTION | +8.06% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.98% | +9.67% | -2.35% | 92% | 37% |
| 6M | +3.79% | +11.20% | -2.73% | 97% | 40% |
| 1Y | +7.56% | +17.66% | +0.80% | 100% | 42% |
| 2Y | +7.24% | +12.31% | +3.23% | 100% | 43% |
| 3Y | +7.02% | +9.76% | +4.81% | 100% | 43% |
| 5Y | +7.08% | +8.52% | +6.39% | 100% | 43% |
| 7Y | +7.55% | +8.44% | +7.04% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.66%
- Cash5.30%
- Other0.04%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 84RAJ2029 | SOV | 17.70% | -0.13% |
| State Government of Bihar | SOV | 16.53% | -0.12% |
| State Government of Uttar Pradesh | SOV | 13.44% | -0.08% |
| State Government of Uttarakhand | SOV | 6.20% | -0.04% |
| TREPS | Reverse Repo / TREPS | 4.67% | — |
| State Government of Kerala | SOV | 3.91% | -0.03% |
| State Government of Tamil Nadu | SOV | 3.10% | -0.02% |
| State Government of Jharkhand | SOV | 3.10% | -0.02% |
| 828GUJ2029A | SOV | 3.09% | -0.02% |
| State Government of Uttar Pradesh | SOV | 3.09% | -0.02% |
| SDL AP 7.39% 2029 | SOV | 3.03% | -0.02% |
| State Government of Karnataka | SOV | 2.34% | -0.02% |
| 838GJSDL29 | SOV | 2.07% | -0.01% |
| 844RSDL29 | SOV | 2.07% | -0.01% |
| State Government of Uttar Pradesh | SOV | 2.07% | -0.01% |
View all 31 holdings
| State Government of Uttar Pradesh | SOV | 2.05% | -0.01% |
| 827GUJ2029 | SOV | 1.85% | -0.02% |
| State Government of Karnataka | SOV | 1.37% | -0.01% |
| SDL AP 7.7% 2029 | SOV | 1.05% | -0.01% |
| 83GUJ2029 | SOV | 1.03% | -0.01% |
| 828GUJ2029 | SOV | 1.03% | -0.01% |
| SDL MH 7.04% 2029 | SOV | 1.00% | -0.01% |
| SDL MP 7.08% 2029 | SOV | 1.00% | -0.01% |
| State Government of Jharkhand | SOV | 0.72% | -0.01% |
| Net Current Assets | Net Current Assets | 0.63% | — |
| State Government of Tamil Nadu | SOV | 0.51% | -0.01% |
| SDL CG 7.08% 2029 | SOV | 0.51% | -0.01% |
| State Government of Rajasthan | SOV | 0.41% | -0.01% |
| State Government of West Bengal | SOV | 0.21% | +0.00% |
| 835GJSDL29 | SOV | 0.10% | +0.00% |
| State Government of Meghalaya | SOV | 0.08% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.59 | 1.57 | High Volatility |
| 3Y | 1.68 | 18.34 | Low Volatility |
| 5Y | 2.14 | 33.61 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.44 | Below Average |
| 3Y | 0.91 | 1.69 | Below Average |
| 5Y | 0.32 | 0.37 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.98 | 131.49 | Below Average |
| 3Y | 8.18 | 162.05 | Below Average |
| 5Y | 4.60 | 96.06 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
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IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
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+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
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+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.83% | +6.48% | +6.23% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.71% | +7.45% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.70% | +7.50% | — | +6.33% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.69% | +7.46% | — | +6.15% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
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+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
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+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Debt Instrument including Government Securities 80% - 100% • Money Market Instruments 0% - 20%
Exit Load
NA
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.