Current NAV
₹17.5427
▲ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.34% | Absolute |
| 3 Months | +1.11% | Absolute |
| 6 Months | +2.57% | Absolute |
| 1 Year | +7.63% | CAGR |
| 3 Years | +8.26% | CAGR |
| 5 Years | +7.05% | CAGR |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan 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 ₹17.5427 as of 10-02-2026. 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 +7.63% (CAGR). The 5-year annualized return stands at +7.05%.
See how your monthly SIP in this fund would have performed historically.
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