Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 146800

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option

ICICI Prudential Mutual Fund • Close Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-10-23)
₹17.4320
AMFI Code / ISIN
146800 / INF109KC1VR0
Category Peer Standing
#265 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-10-23 (804 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.11% p.a.
3Y CAGR
+6.78% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.75% p.a.
Sortino Ratio (3Y)
0.24
Sharpe Ratio (3Y)
0.16
Calmar Ratio
6.58
Annualized Volatility (3Y)
+1.76%
Maximum Drawdown
-1.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.68% / +6.70% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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