Current NAV
₹17.1015
▼ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | +0.75% | Absolute |
| 6 Months | +1.83% | Absolute |
| 1 Year | +6.22% | CAGR |
| 3 Years | +7.69% | CAGR |
| 5 Years | +6.6% | CAGR |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW 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 ₹17.1015 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 +6.22% (CAGR). The 5-year annualized return stands at +6.6%.
See how your monthly SIP in this fund would have performed historically.
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