ICICI Prudential FMP - Series 85 - 10 Years Plan I - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

No of Debt Holding 28 (Category Avg - 13.24) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Category - Fixed Maturity Plans - Debt

Category - Fixed Maturity Plans - Debt

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	901.68	19.03%	85.70 L
Bond - Govt of India	GOI	Other	842.43	17.78%	80.00 L
Bond - Govt of India	GOI	Other	685.32	14.46%	65.00 L
Bond - Govt of India	GOI	Other	315.49	6.66%	30.00 L
Bond - Govt of India	GOI	Other	199.59	4.21%	19.00 L
Bond - Govt of India	GOI	Other	157.99	3.33%	15.00 L
Bond - Govt of India	GOI	Other	157.91	3.33%	15.00 L
Bond - Govt of India	GOI	Other	157.41	3.32%	15.00 L
Bond - Govt of India	GOI	Other	153.48	3.24%	15.00 L
Bond - Govt of India	GOI	Other	119.35	2.52%	11.35 L
Bond - Govt of India	GOI	Other	105.34	2.22%	10.00 L
Bond - Govt of India	GOI	Other	105.27	2.22%	10.00 L
Bond - Govt of India	GOI	Other	105.26	2.22%	10.00 L
Bond - Govt of India	GOI	Other	104.40	2.20%	9.90 L
Bond - Govt of India	GOI	Other	94.28	1.99%	9.00 L
Bond - Govt of India	GOI	Other	69.83	1.47%	6.65 L
Bond - Govt of India	GOI	Other	53.50	1.13%	5.18 L
Bond - Govt of India	GOI	Other	52.55	1.11%	5.00 L
Bond - Govt of India	GOI	Other	52.46	1.11%	5.00 L
Bond - Govt of India	GOI	Other	50.72	1.07%	5.00 L
Bond - Govt of India	GOI	Other	50.70	1.07%	5.00 L
Bond - Govt of India	GOI	Other	36.75	0.78%	3.50 L
Bond - Govt of India	GOI	Other	26.22	0.55%	2.50 L
Bond - Govt of India	GOI	Other	25.86	0.55%	2.55 L
Bond - Govt of India	GOI	Other	21.04	0.44%	2.00 L
Bond - Govt of India	GOI	Other	10.49	0.22%	1.00 L
Bond - Govt of India	GOI	Other	5.08	0.11%	48.30 k
Bond - Govt of India	GOI	Other	4.21	0.09%	40.00 k