ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan - Growth

Debt FMP Moderate

NAV on (09 Dec 2025 )

₹17.44 ▼

(-0.00%)

Fund Size

₹476.06 Crores

1Y Returns

7.98 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

March 12, 2019

Fund Manager

Mr. Rohit Lakhotia

Initial Price

AUM Fund

476.06 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

Exit Load

Nil

1 Month

+0.56%

6 Months

+2.20%

1 Year

+7.98%

2 Years

+9.13%

3 Years

+8.46%

5 Years

+6.67%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
HDFC FMP 2638D February 2023 - Direct Plan	8.74%	0.00%	₹163.73
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan	8.67%	0.00%	₹235.15
HDFC FMP 2638D February 2023	8.47%	0.00%	₹163.73
HDFC FMP 2638D February 2023	8.47%	0.00%	₹163.73
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan	8.41%	0.00%	₹62.96

Holdings

8.4% State Government of Rajasthan 18.96%

8.44% State Government of Bihar 17.73%

8.43% State Government of Uttar Pradesh 14.40%

8.41% State Government of Uttarakhand 6.64%

8.35% State Government of Kerala 4.20%

8.43% State Government of Jharkhand 3.32%

8.37% State Government of Tamil Nadu 3.32%

7.39% State Government of Andhra Pradesh 3.23%

8.38% State Government of Gujarat 2.21%

8.39% State Government of Uttar Pradesh 2.21%

8.44% State Government of Rajasthan 2.21%

8.45% State Government of Uttar Pradesh 2.19%

8.27% State Government of Gujarat 1.98%

Net Current Assets 1.59%

8.32% State Government of Karnataka 1.47%

7.7% State Government of Andhra Pradesh 1.13%

8.3% State Government of Gujarat 1.11%

8.28% State Government of Gujarat 1.10%

7.08% State Government of Madhya Pradesh 1.07%

7.04% State Government of Maharashtra 1.07%

8.36% State Government of Jharkhand 0.77%

8.08% State Government of Tamil Nadu 0.55%

7.08% State Government of Chhattisgarh 0.54%

8.41% State Government of Rajasthan 0.44%

TREPS 0.30%

8.35% State Government of West Bengal 0.22%

8.35% State Government of Gujarat 0.11%

8.42% State Government of Meghalaya 0.09%

Sector Allocation

Finance 31.41%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

March 12, 2019

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan - Growth

Investment Objective

AMC

Fund Details

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Holdings

Sector Allocation

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