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ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative

Fixed IncomeFixed Maturity Short-Term Bond

17.19

-0.02(-0.09%)

NAV as on 10 Dec, 2025

CAGR

8.30%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Short-Term Bond category across 3Y & 5Y.

Returns

AUM (Crs.)468.65
Expense Ratio-
Sharpe Ratio / Category Average0.92
Standard Deviation / Category Average1.72
Beta / Category Average-
Portfolio Turnover / Category Average4.80 / 19.04
Top 5 Debt Holdings Wt.61.93
Top 10 Debt Holdings Wt.77.63
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Darshil Dedhia
Launch Date14 Mar, 2019
BenchmarkS&P BSE 500

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.

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns