ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth
Get the latest NAV of ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.10
NAV as on 15 Sep 2025
8.59%/per year
Since Inception
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ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top Sector in August was Government
Government
96%
Government
93%
ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹469 Cr |
| Inception Date | 14 March, 2019 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.8% |
| Risk |   Low to Moderate Risk |
About ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund
ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth is a debt fund. This fund was started on 14 March, 2019. The fund is managed by Darshil Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth has ₹469 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth has given a CAGR return of 8.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.12%, 8.14% and 6.76% respectively.
Holdings
ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.40 RJ Sdl 2029, 08.44 BR Sdl 2029, 08.43 Up SDL 2029, 08.41 Uk SDL 2029, 08.35 KL Sdl 2029
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth has no lock in period.
Fund Manager
Darshil Dedhia
Fund Manager of ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth, since 12 June 2023
- AUM of the fund stands at 468.7 Cr as of Aug'25
- AUM increased by 1 Cr between Aug'25 and Jul'25
Frequently Asked Questions for ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund Direct Growth
How do I invest in ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Fixed Maturity 85 10 Years I Cumulative Fund’.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.