Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

484 Cr

Lock In Period

N/A

Expense Ratio

0.36

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential FMP S 85 - 10 Years Plan I Growth include a 17.4418 NAV as of Mar 13,2026 and returns since inception of 27.16%. Minimum investments start at SIP ₹0. The ICICI Prudential FMP S 85 - 10 Years Plan I Growth AUM is ₹484 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.664.54
6M3.230.3012.55
1Y7.672.6116.20
3Y8.348.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.44% State Government of Bihar17.37%
2. 8.43% State Government of Uttar Pradesh14.12%
3. 8.41% State Government of Uttarakhand6.51%
4. 8.35% State Government of Kerala4.12%
5. 8.32% State Government of Karnataka3.90%
6. 8.37% State Government of Tamil Nadu3.26%
7. 8.43% State Government of Jharkhand3.26%
8. Net Current Assets2.96%
9. 8.44% State Government of Rajasthan2.17%
10. 8.39% State Government of Uttar Pradesh2.17%
11. 8.45% State Government of Uttar Pradesh2.15%
12. TREPS0.79%
13. 8.36% State Government of Jharkhand0.76%
14. 8.08% State Government of Tamil Nadu0.54%
15. 8.41% State Government of Rajasthan0.43%
16. 8.35% State Government of West Bengal0.22%
17. 8.42% State Government of Meghalaya0.09%

1. 8.4% State Government of Rajasthan18.63%
2. 8.28% State Government of Gujarat4.33%
3. 7.39% State Government of Andhra Pradesh3.17%
4. 8.38% State Government of Gujarat2.17%
5. 8.27% State Government of Gujarat1.95%
6. 7.7% State Government of Andhra Pradesh1.10%
7. 8.3% State Government of Gujarat1.09%
8. 7.04% State Government of Maharashtra1.05%
9. 7.08% State Government of Madhya Pradesh1.05%
10. 7.08% State Government of Chhattisgarh0.54%
11. 8.35% State Government of Gujarat0.10%

About Fund

ICICI Prudential FMP S 85 - 10 Years Plan I Growth managed by ICICI Prudential Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹484 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.36. Under the expert guidance of Rohit Lakhotia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Fixed Maturity Plan Series 55 Growth4.534827.1457
This FundICICI Prudential FMP S 85 - 10 Years Plan I Growth7.669227.1612

FAQs

ICICI Prudential FMP S 85 - 10 Years Plan I Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential FMP S 85 - 10 Years Plan I Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMP S 85 - 10 Years Plan I Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 3.23%
  • 1 Year : 7.67%
  • 3 Years : 8.34%
Returns of ICICI Prudential FMP S 85 - 10 Years Plan I Growth are updated daily based on NAV of ₹ 17.4418 as on Mar 13,2026. Since inception, the return has been 27.16%.

You can invest in ICICI Prudential FMP S 85 - 10 Years Plan I Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential FMP S 85 - 10 Years Plan I Growth is ₹484 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMP S 85 - 10 Years Plan I Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500