ICICI Pru FMP-85-10Y-I(G)

DebtFixed Maturity PlansLow to Moderate

₹17.766624 Jul 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹492.37 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)5.671%

Expense ratio0.35%

Min Investment5,000

AUM492.37 Cr

Inception date15 Mar 2019

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Composite Bond Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.36%	8.60%	5.67%	5.10%	7.60%	6.81%	8.12%
-1.64%	6.36%	8.60%	5.67%	5.10%	7.60%	6.81%	8.12%

Holdings

Name
08.40% Rajasthan SDL - 13-Mar-2029
08.44% Bihar SDL - 06-Mar-2029
08.43% Uttar Pradesh SDL - 06-Mar-2029
08.41% Uttarakhand SDL - 13-Mar-2029
08.35% Kerala SDL - 06-Feb-2029
08.37% Tamil Nadu SDL - 06-Mar-2029
08.43% Jharkhand SDL - 06-Mar-2029
08.28% Gujarat SDL - 20-Feb-2029
08.32% Uttar Pradesh SDL - 13-Feb-2029
07.39% Andhra Pradesh SDL - 07-Feb-2029
Net Current Asset
08.32% Karnataka SDL - 13-Mar-2029
08.44% Rajasthan SDL - 27-Feb-2029
08.38% Gujarat SDL - 27-Feb-2029
08.39% Uttar Pradesh SDL - 13-Mar-2029
08.45% Uttar Pradesh SDL - 27-Feb-2029
08.27% Gujarat SDL - 09-Jan-2029
08.32% Karnataka SDL - 06-Feb-2029
07.70% Andhra Pradesh SDL - 08-Mar-2029
08.30% Gujarat SDL - 13-Mar-2029
08.28% Gujarat SDL - 13-Feb-2029
07.04% Maharashtra SDL - 03-Mar-2029
07.08% Madhya Pradesh SDL - 09-Mar-2029
Tri-Party Repo (TREPS)
08.36% Jharkhand SDL - 06-Feb-2029
08.08% Tamil Nadu SDL - 26-Dec-2028
07.08% Chhattisgarh SDL - 24-Feb-2029
08.41% Rajasthan SDL - 06-Mar-2029
08.35% West Bengal SDL - 20-Feb-2029
08.35% Gujarat SDL - 06-Mar-2029
08.42% Meghalaya SDL - 13-Mar-2029

Instrument	Share %
Government Securities	18.07%
Government Securities	16.85%
Government Securities	13.71%
Government Securities	6.33%
Government Securities	4.00%
Government Securities	3.16%
Government Securities	3.16%
Government Securities	3.16%
Government Securities	3.15%
Government Securities	3.09%
Cash & Cash Equivalents and Net Assets	2.54%
Government Securities	2.39%
Government Securities	2.11%
Government Securities	2.11%
Government Securities	2.11%
Government Securities	2.09%
Government Securities	1.89%
Government Securities	1.40%
Government Securities	1.08%
Government Securities	1.05%
Government Securities	1.05%
Government Securities	1.02%
Government Securities	1.02%
Cash & Cash Equivalents and Net Assets	0.86%
Government Securities	0.74%
Government Securities	0.52%
Government Securities	0.52%
Government Securities	0.42%
Government Securities	0.21%
Government Securities	0.10%
Government Securities	0.08%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Darshil Dedhia

Rohit Lakhotia

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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Benchmark Returns

Holdings

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