ICICI Prudential Mutual FundIncome (Legacy)Regular plan, growth

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I

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NAV: ₹17.86; —11 Sept 2026
AUM (₹ Cr): 485; Average, April - June 2026
Expense ratio: 0.35%; Regular 0.35%
Risk: —; SEBI riskometer

1Y return: 6.0%+0.2%; Category 5.8%
3Y CAGR: 7.6%+0.3%; Category 7.3%
5Y CAGR: 6.4%-0.1%; Category 6.5%

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ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.3%	+2.4%	+3.6%	+6.0%	+7.6%	+6.4%	—	+8.0%
Benchmark	—	—	—	—	—	—	—	—	—
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Income (Legacy)
Benchmark: —
Launch date: 18 Mar 2019 (7.5 years)
Structure: Close Ended
Plans and options: Regular Growth, Regular Growth, Regular Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth (146797): INF109KC1VQ2
ISIN, Regular Growth (146795): INF109KC1VT6
ISIN, Regular Growth (146800): INF109KC1VR0
Scheme code: 146797, 146795, 146800

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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