ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
7.69%
NAV (₹)
17.4678
1 Day NAV Change
0.02%
No chart data available for this period.
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 493.42 Cr |
| Expense Ratio | 0.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Mar 2019 |
| Fund Age | 7 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.36%
3 Month Return2.16%
6 Month Return2.86%
1 Year Return4.90%
3 Year Return7.69%
5 Year Return6.79%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 493.424 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| RAJASTHAN | 18.00% | ₹ 88.833 | Govt. Securities | |
| BIHAR | 16.81% | ₹ 82.964 | Govt. Securities | |
| UTTAR PRADESH | 13.66% | ₹ 67.4 | Govt. Securities | |
| UTTARAKHAND | 6.31% | ₹ 31.118 | Govt. Securities | |
| KERALA | 3.98% | ₹ 19.656 | Govt. Securities | |
| Tamil Nadu | 3.15% | ₹ 15.563 | Govt. Securities | |
| Jharkhand | 3.15% | ₹ 15.551 | Govt. Securities | |
| GUJARAT | 3.15% | ₹ 15.523 | Govt. Securities | |
| UTTAR PRADESH | 3.14% | ₹ 15.504 | Govt. Securities | |
| Andhra Pradesh 7.39 | 3.08% | ₹ 15.193 | Govt. Securities |
Fund Manager Details
He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015. CA and B.Com
ICICI Prudential Children's Fund (Erstwhile ICICI Prudential Child Care (Gift Plan) ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICIPrudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Nifty SDL Dec 2028 Index Fund ? ICICI Prudential Nifty G-sec Dec 2030 Index Fund ? ICICI Prudential Nifty SDL Sep 2026 Index Fund ? ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from Indian Institute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA)
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
150
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) over the past three years is 7.69%.
The current NAV of ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) is 17.4678.
The Expense ratio of ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) is 0.35%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) fund is ₹ 493.42 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) is Nil.
The fund managers of the ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) are Darshil Dedhia, Rohit Lakhotia. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) was launched on 15 Mar 2019. Since then, the fund has formed an NAV (Net Asset Value) of 17.4678.
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