Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
★★★★★ monitor_heart Health Score: 70/100 · GoodICICI Prudential Mutual Fund · Income
₹17.45
AUM: ₹10,642 Cr
NAV updated 29 days ago
Plan
—
Option
Idcw
Risk
—
Expense Ratio
1.18%
Exit Load
Exit load of 1% if redeemed within 15 days
Fund Manager
Roshan Chutkey
Inception
Jan 2013
Benchmark
NIFTY Financial Services Total Return Index
Sharpe Ratio
-1.46
Std Dev (1Y)
1.84%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.77%
3m
+8.11%
6m
-3.72%
1y
-0.77%
3y
+12.54%
5y
+11.36%
10y
+14.18%
since inception
+7.85%
rate_review TopFund's Take on ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option holds up reasonably well within the Income category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: The expense ratio is 1.18% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.46 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.84% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
The current NAV (Net Asset Value) of ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option is ₹17.45. NAV is updated every business day after market close by AMFI.
1Y: -0.77% · 3Y CAGR: 12.54% · 5Y CAGR: 11.36%
The expense ratio is 1.18% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option is managed by Roshan Chutkey at ICICI Prudential Mutual Fund.
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option is ₹10,643 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.