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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹16.5623 0.00%
As on 17-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I
|
|
Moderate
|
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0.36 |
||
|
|
Low
|
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0.35 |
|||
|
|
Low to Moderate
|
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0.20 |
|||
|
|
Low to Moderate
|
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0.32 |
|||
|
|
Low to Moderate
|
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0.32 |
₹453 Cr
--
5,000
--
--
--
Investment Strategy
The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Suitability
"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I has a fixed tenure during which your money will remain locked in. It invests in bonds whose maturity is in line with the tenure of the fund. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I is ₹16.5623 as of 21-Apr-2025.
The AUM of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Fund is ₹453 Cr as of 31-Mar-2025
The riskometer level of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Rajasthan State SDL 8.40 13/03/2029 |
19.90
|
|
Bihar State SDL 8.44 06/03/2029 |
18.60
|
|
Uttar Pradesh State SDL 8.43 06/03/2029 |
15.11
|
|
Uttarakhand State SDL 8.41 13/03/2029 |
6.97
|
|
Kerala State SDL 8.35 06/02/2029 |
4.40
|
As of 31-Mar-2025, ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I had invested 95.47% in Debt and 4.53% in Cash & Cash Eq. See More
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I is 6 years 1 months old. It has delivered 8.63% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
10.49%
|
8.12%
|
7.47%
|
--
|
--
|
8.63%
|
No, There is no lock in period in ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I.
The expense ratio of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I is 0.36.
