Current NAV
₹17.4336
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | +0.12% | Absolute |
| 6 Months | +1.42% | Absolute |
| 1 Year | +3.42% | CAGR |
| 3 Years | +7.17% | CAGR |
| 5 Years | +6.42% | CAGR |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option is managed by ICICI Prudential Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.
The fund's current Net Asset Value (NAV) is ₹17.4336 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.42% (CAGR). The 5-year annualized return stands at +6.42%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →