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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) / 17.0582 (28-Oct-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 17.79 ( -0.02) ( -0.12 %)
  • Benchmark
  • CRISIL Composite Bond Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,77,854
  • 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
  • 2.15
  • Standard Deviation
  • 0.55
  • Beta
  • 0.06
  • Sharpe
  • 1.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.23

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • RAJASTHAN
  • Govt. Securities
  • 85,70,000
  • 17.70
  • BIHAR
  • Govt. Securities
  • 80,00,000
  • 16.53
  • UTTAR PRADESH
  • Govt. Securities
  • 65,00,000
  • 13.44
  • UTTARAKHAND
  • Govt. Securities
  • 30,00,000
  • 6.20
  • TREPS
  • Reverse Repo
  • 0
  • 4.67

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 3.13 3.68 - -13.31 495.72
2025 8.16 7.77 - 8.55 478.66
2024 9.42 8.42 - 8.12 442.50
2023 7.34 6.88 - 18.10 405.16
2022 3.06 2.27 - 2.80 376.28
2021 4.05 2.22 - 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
Sep-2026 0.68 0.93 - -5.78 495.72
Jun-2026 2.19 1.93 - 4.57 492.37
Mar-2026 0.80 1.02 - -15.54 482.78
Dec-2025 1.60 1.52 - 5.23 478.66

Peer Comparison

Asset Allocation

Sector Allocation

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