ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
₹18.05
-0.1% ·
NAV on 23 Oct 2026 · — —
← Fund Positivity Score and ranks
Returns — — · up to 1 year simple %, longer periods yearly average
1 month-0.2%
3 months+0.2%
6 months+2.4%
1 year+4.5%
3 years+7.6%
5 years+6.5%
10 years—
Since start+8.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.8%
Peak → lowDec 2021 → Jun 2022
Volatility (last year)1.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Income
TypeClose ended
Scheme code · ISIN146795 · INF109KC1VT6
Same category Income · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2CIL&FS Mutual Fund (IDF) | +7.6% | +22.1% | +16.8% |
| IL&FS Infrastructure Debt Fund Series 2BIL&FS Mutual Fund (IDF) | +7.0% | +21.7% | +20.7% |
| IL&FS Infrastructure Debt Fund Series 2AIL&FS Mutual Fund (IDF) | +9.2% | +21.6% | +21.4% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Nippon India Mutual Fund | +7.0% | +8.4% | — |
| Bandhan Fixed Term Plan Series - 179 (3652 Days)Bandhan Mutual Fund | +4.5% | +7.7% | +6.5% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential Mutual Fund · this fund | +4.5% | +7.6% | +6.5% |
30 current funds in Income · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| — | — | 18.05 | 23 Oct 2026 | 146795 |
| — | — | 17.80 | 23 Oct 2026 | 146797 |
| — | — | 17.43 | 23 Oct 2026 | 146800 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.