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Scheme Profile

ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
496
Inception Date
15-03-2019
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.8683 (17-Aug-2026) / 16.8383 (09-Sep-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 17.84 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Composite Bond Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,78,449
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • 15-Mar-2029

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.04
  • Standard Deviation
  • 0.54
  • Beta
  • 0.05
  • Sharpe
  • 1.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.55

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Composite Bond Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • RAJASTHAN
  • Govt. Securities
  • 85,70,000
  • 17.83
  • BIHAR
  • Govt. Securities
  • 80,00,000
  • 16.65
  • UTTAR PRADESH
  • Govt. Securities
  • 65,00,000
  • 13.52
  • UTTARAKHAND
  • Govt. Securities
  • 30,00,000
  • 6.24
  • KERALA
  • Govt. Securities
  • 19,00,000
  • 3.94

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.48 3.71 - -10.18 495.61
2025 8.16 7.75 - 8.55 478.66
2024 9.42 8.38 - 8.12 442.50
2023 7.34 6.83 - 18.10 405.16
2022 3.06 2.28 - 2.80 376.28
2021 4.05 2.14 - 21.69 363.44
2020 11.63 9.59 - 15.60 348.23
2019 13.36 11.94 - 13.79 311.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.19 1.90 - 4.57 492.37
Mar-2026 0.80 1.03 - -15.54 482.78
Dec-2025 1.60 1.52 - 5.23 478.66
Sep-2025 0.57 1.10 - -4.10 470.60

Peer Comparison

Asset Allocation

Sector Allocation

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