Close Ended Schemesincomeregulargrowth
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
ICICI Prudential Mutual Fund · AMFI Code: 146797
₹₹17.3835
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.31%
1 Month-0.21%
3 Months+0.70%
6 Months+2.47%
1 Year+6.49%
3 Years (CAGR)+7.96%
5 Years (CAGR)+6.71%
10 Years (CAGR)—
Since Inception (Mar 2019)+8.13%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+4.86%
3 Year SIP+7.40%
5 Year SIP+7.21%
Since Inception (Mar 2019)+7.11%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryClose Ended Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date18 Mar 2019
AMFI Code146797
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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