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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan
3 Year Absolute Returns
25.02% ↑
NAV (₹) on 16 Jul 2026
18.00
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan is a Debt mutual fund categorized under FMP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 12 Mar 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 492.37 Cr.
Benchmark
CRISIL Composite Bond Fund Index
Expense Ratio
0.10%
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
₹ 492.37 Cr
Debt
1054.5%
Money Market & Cash
22.69%
Other Assets & Liabilities
20.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 63.48% |
| Finance & Investments | 33.11% |
| Current Assets | 2.54% |
| Treps/Reverse Repo | 0.86% |
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 |
| 8.44% 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.41% | 5.38% | 7.75% | 7.73% |
| Category returns | 4.33% | 5.68% | 15.21% | 23.97% |
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
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.22 | 7.88% | 28.63% | 0.00% | ₹59 | 0.09% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.09 | 7.56% | 27.53% | 0.00% | ₹59 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹59 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.30 | 5.02% | 26.70% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.30 | 5.02% | 26.69% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.29 | 4.99% | 26.57% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.29 | 4.99% | 26.57% | 0.00% | ₹123 | 0.10% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan Growth is ₹18.00 as of 16 Jul 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 - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan Growth is ₹492.37 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 - Direct Plan Growth?
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan Growth has delivered returns of 5.38% (1 Year), 7.73% (3 Year), 7.05% (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 - Direct Plan Growth?
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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