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ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 18.1127

Returns (p.a.) 5.58%

Returns (day) 0.23%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.1%

as on 31-Aug-2026

Age

7 Years 6 Months 7 Days

AUM (Fund size)

₹ 49560.91 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

CRISIL Composite Bond Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202618.079523914.45
03-Sep-202618.092523873.45
04-Sep-202618.097823897.7
07-Sep-202618.119123779.15
08-Sep-202618.120423635.1
09-Sep-202618.119923431.5
10-Sep-202618.119523477.8
11-Sep-202618.109623398.1
15-Sep-202618.071723118.6
16-Sep-202618.087223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹18.115.58%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-10.91%

1 Month

-2.30%

6 Months

4.31%

1 Year

5.58%

3 Years

0.00%

5 Years

6.47%

Max

8.19%