What is the NAV of ICICI Pru FMP-85-10Y-I?
The Current NAV of ICICI Pru FMP-85-10Y-I is ₹17.00, as of 13th June 2025What are the returns of ICICI Pru FMP-85-10Y-I?
The ICICI Pru FMP-85-10Y-I has been there since 1st January 1970- 1 Year Returns: 10.66
- 3 Year Returns: 9.32
- 5 Year Returns: 6.95
What are the top 5 sectors holdings of ICICI Pru FMP-85-10Y-I?
The top sectors ICICI Pru FMP-85-10Y-I has invested in are as for 1st 01 1970 are as follows -- G-Sec | 94.37%
- Miscellaneous | 3.83%
- Others | 1.80%
What are the top 5 holdings ICICI Pru FMP-85-10Y-I?
The top 5 holdings for ICICI Pru FMP-85-10Y-I are- State Government of Rajasthan | 19.67%
- State Government of Bihar | 18.38%
- State Government of Uttar Pradesh | 14.93%
- State Government of Uttarakhand | 6.89%
- State Government of Kerala | 4.35%
What is the asset allocation of ICICI Pru FMP-85-10Y-I?
The ICICI Pru FMP-85-10Y-I is a plan that invests- Government Securities | 94.37%
- Cash & Equivalents | 5.63%
How to invest in ICICI Pru FMP-85-10Y-I?
If you wish to invest in ICICI Pru FMP-85-10Y-I Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru FMP-85-10Y-I
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru FMP-85-10Y-I is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru FMP-85-10Y-I?
The AUM of ICICI Pru FMP-85-10Y-I is 461.03 Cr as of 13th June 2025What is the expense ratio of ICICI Pru FMP-85-10Y-I Plan?
The expense ratio of ICICI Pru FMP-85-10Y-I Plan is N/AHow to exit ICICI Pru FMP-85-10Y-I?
If you have invested in ICICI Pru FMP-85-10Y-I, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru FMP-85-10Y-I?
The alpha ratio for the ICICI Pru FMP-85-10Y-I is 1.61
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru FMP-85-10Y-I?
The volatility or standard deviation for the ICICI Pru FMP-85-10Y-I is 1.57
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru FMP-85-10Y-I?
The sharpe ratio for the ICICI Pru FMP-85-10Y-I is 4.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru FMP-85-10Y-I?
The Sortino ratio for the ICICI Pru FMP-85-10Y-I is 0.59
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru FMP-85-10Y-I?
The PE ratio (price-to-earnings) of the ICICI Pru FMP-85-10Y-I is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru FMP-85-10Y-I Shares?
The Current NAV of ICICI Pru FMP-85-10Y-I is ₹17.00, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru FMP-85-10Y-I Plan?
There is a lock in period of N/A for ICICI Pru FMP-85-10Y-I
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ICICI Pru FMP-85-10Y-I Direct Growth
Growth
17.000.01% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru FMP-85-10Y-I Performance & Key Metrics
ICICI Pru FMP-85-10Y-I Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 4.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.89 | 5.75 |
ICICI Pru FMP-85-10Y-I Scheme InfoICICI Pru FMP-85-10Y-I Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Composite Bond Index |
About Fixed Maturity Plans
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
ICICI Pru FMP-85-10Y-I Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru FMP-85-10Y-I Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru FMP-85-10Y-I | 10.66% | 9.32% | 8.86% |
| SBI FMP-41-1498D | 7.03% | 6.31% | 5.88% |
| DSP FMP 267-1246D | 8.38% | — | 7.82% |
| HDFC FMP-Sr 46-1861D-Mar 2022 | 9.43% | 8.56% | 6.89% |
ICICI Pru FMP-85-10Y-I Returns Comparison
Compare ICICI Pru FMP-85-10Y-I with any MF, ETF, stock or indexCompare ICICI Pru FMP-85-10Y-I with any MF, ETF, stock or index
ICICI Pru FMP-85-10Y-I
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru FMP-85-10Y-I Asset Allocation
ICICI Pru FMP-85-10Y-I Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru FMP-85-10Y-I Sector Distribution
ICICI Pru FMP-85-10Y-I Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru FMP-85-10Y-I Sector Weightage
ICICI Pru FMP-85-10Y-I Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
ICICI Pru FMP-85-10Y-I Current Holdings
ICICI Pru FMP-85-10Y-I Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.67 %
-0.36 %Holdings
18.38 %
-0.34 %Holdings
14.93 %
-0.27 %
AMC Profile of ICICI Pru FMP-85-10Y-I
AMC Profile of ICICI Pru FMP-85-10Y-I
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru FMP-85-10Y-I Manager Details
ICICI Pru FMP-85-10Y-I Manager Details
ICICI Pru FMP-85-10Y-I Manager Profile
ICICI Pru FMP-85-10Y-I Manager Profile
Darshil Dedhia
AUM: ₹1,06,550.20 Cr.
|
Exp: —
Rohit Lakhotia
AUM: ₹27,445.14 Cr.
|
Exp: —
ICICI Pru FMP-85-10Y-I Manager Performance (0)
ICICI Pru FMP-85-10Y-I Manager Performance (0)
Debt: Fixed Maturity Plans
ICICI Pru FMP-85-10Y-I Tax Implications
ICICI Pru FMP-85-10Y-I Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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ICICI Pru FMP-85-10Y-I Review & Opinions
ICICI Pru FMP-85-10Y-I Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%