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NAVs as of 20 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Income median (78 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Mar 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I |
|---|---|
| 18 Mar 2019 | ₹100.00 |
| 30 Oct 2019 | ₹111.43 |
| 12 Jun 2020 | ₹120.79 |
| 24 Jan 2021 | ₹125.90 |
| 07 Sep 2021 | ₹130.03 |
| 21 Apr 2022 | ₹130.82 |
| 03 Dec 2022 | ₹135.06 |
| 17 Jul 2023 | ₹142.08 |
| 28 Feb 2024 | ₹147.90 |
| 11 Oct 2024 | ₹157.01 |
| 25 May 2025 | ₹166.97 |
| 06 Jan 2026 | ₹169.93 |
| 20 Aug 2026 | ₹174.86 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹17.54 Moderate risk ★★☆☆☆ | Category median Income · 78 funds |
|---|---|---|
| +4.57% | +5.85% | |
| +7.13% | +7.31% | |
| +6.36% | +6.42% | |
| — | +3.00% | |
| +7.82% | +6.32% | |
| +6.69% | — | |
| +6.69% | +7.07% | |
| +6.82% | +6.42% | |
| — | +1.30% | |
| Risk | ||
| 1.72% | 0.70% | |
| 0.37 | 1.07 | |
| 0.53 | 1.59 | |
| -4.75% | -3.57% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.35% | 0.20% | |
| ₹1.20L | ₹101.78Cr | |
| None | — | |
| None | — | |
| — | — | |
| ₹5.00K | — | |
| — | — | |
| Rahul Goswami | — | |
| 18 Mar 2019 | — | |
| — | — | |
| — | — | |
| 4.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.