ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly | ICICI Prudential FMP S 85 - 10 Years Plan I NAV Today [17.07], Performance & History

ICICI Prudential FMP S 85 - 10 Years Plan I is a Debt mutual fund categorized under FMP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 12 Mar 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 478.66 Cr.

Benchmark

CRISIL Composite Bond Fund Index

Expense Ratio

0.36%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 478.66 Cr

Debt

92.94%

Money Market & Cash

4.14%

Other Assets & Liabilities

2.94%

Sector Holdings

Sectors	Weightage
Government Securities	64.19%
Finance & Investments	28.75%
Treps/Reverse Repo	4.14%
Current Assets	2.94%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.4% State Government of Rajasthan	19.35%	₹ 90.69	Finance & Investments
8.44% State Government of Bihar	18.08%	₹ 84.73	Others
8.43% State Government of Uttar Pradesh	14.67%	₹ 68.78	Others
8.41% State Government of Uttarakhand	6.77%	₹ 31.74	Others
8.35% State Government of Kerala	4.28%	₹ 20.06	Others
TREPS	4.14%	₹ 19.41	Others
8.43% State Government of Jharkhand	3.39%	₹ 15.89	Others
8.37% State Government of Tamil Nadu	3.39%	₹ 15.88	Others
Net Current Assets	2.94%	₹ 13.80	Others
8.32% State Government of Karnataka	2.56%	₹ 12	Others
8.44% State Government of Rajasthan	2.26%	₹ 10.59	Others
8.38% State Government of Gujarat	2.26%	₹ 10.58	Finance & Investments
8.39% State Government of Uttar Pradesh	2.26%	₹ 10.58	Others
8.45% State Government of Uttar Pradesh	2.24%	₹ 10.49	Others
8.27% State Government of Gujarat	2.02%	₹ 9.48	Finance & Investments
7.7% State Government of Andhra Pradesh	1.15%	₹ 5.38	Finance & Investments
8.3% State Government of Gujarat	1.13%	₹ 5.28	Finance & Investments
8.28% State Government of Gujarat	1.13%	₹ 5.27	Others
7.08% State Government of Madhya Pradesh	1.09%	₹ 5.09	Finance & Investments
7.04% State Government of Maharashtra	1.09%	₹ 5.09	Finance & Investments
8.32% State Government of Karnataka	1.04%	₹ 4.86	Others
8.36% State Government of Jharkhand	0.79%	₹ 3.70	Others
8.08% State Government of Tamil Nadu	0.56%	₹ 2.63	Others
7.08% State Government of Chhattisgarh	0.55%	₹ 2.60	Finance & Investments
8.41% State Government of Rajasthan	0.45%	₹ 2.12	Others
8.35% State Government of West Bengal	0.23%	₹ 1.06	Others
8.35% State Government of Gujarat	0.11%	₹ 0.51	Finance & Investments
8.42% State Government of Meghalaya	0.09%	₹ 0.42	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.03%	6.35%	7.58%	7.60%
Category returns	4.50%	7.14%	15.60%	18.34%

Fund 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.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.78	6.80%	27.32%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.78	6.80%	27.31%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.77	6.76%	27.20%	0.00%	₹118	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.77	6.76%	27.20%	0.00%	₹118	0.10%	Moderately High
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.58	7.92%	26.82%	39.97%	₹363	0.05%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.21	7.78%	26.72%	39.89%	₹51	0.13%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.20	7.75%	26.62%	39.75%	₹51	0.13%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.22	7.82%	26.52%	39.52%	₹68	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.22	7.82%	26.52%	39.52%	₹68	0.10%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan FMP Direct	₹17.51	7.77%	26.52%	39.68%	₹479	0.10%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.15	-5.20%	30.83%	41.01%	₹16,263	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.15	-5.20%	30.83%	41.01%	₹16,263	1.73%	Very High

FAQs

What is the current NAV of ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly is ₹17.07 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly is ₹478.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly?

ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly has delivered returns of 6.35% (1 Year), 7.60% (3 Year), 6.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly?

ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly?

The minimum lumpsum investment required for ICICI Prudential FMP S 85 - 10 Years Plan I Regular IDCW-Quarterly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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