ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹18.0717 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Income
- Plan: Direct plan
- Option: Cumulative Option
- AUM: ₹5 crore
- Expense ratio: 0.35%
- Benchmark: CRISIL Composite Bond Index
- Riskometer: Low to Moderate Risk
- Inception: 12 Mar 2019
- Exit load: NA
Returns as reported (CAGR)
- 1 year: 5.59%
- 3 years: 7.52%
- 5 years: 6.47%
- Since inception: 8.16%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.