Current NAV
₹17.6695
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | +0.1% | Absolute |
| 6 Months | +1.46% | Absolute |
| 1 Year | +3.6% | CAGR |
| 3 Years | +7.27% | CAGR |
| 5 Years | +6.59% | 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 ₹17.6695 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 +3.6% (CAGR). The 5-year annualized return stands at +6.59%.
See how your monthly SIP in this fund would have performed historically.
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