Current NAV
₹17.8695
▲ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.28% | Absolute |
| 3 Months | +1.15% | Absolute |
| 6 Months | +2.57% | Absolute |
| 1 Year | +5.08% | CAGR |
| 3 Years | +7.65% | CAGR |
| 5 Years | +6.72% | 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 ₹17.8695 as of 12-06-2026. 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 +5.08% (CAGR). The 5-year annualized return stands at +6.72%.
See how your monthly SIP in this fund would have performed historically.
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