mutual funds icici prudential fixed maturity plan series 85 10 years plan i directgrowth

holdings

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

Debt: Fixed Maturity - Growth (Close ended)

SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Composite Bond IndexCheck Portfolio Overlap →

NAV: ₹18.07+0.04%

15 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Debt

94.70%

Others

5.30%

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	94.70%	95.35%	95.98%	96.60%	97.19%	97.85%
Others (incl. cash)	5.30%	4.65%	4.02%	3.40%	2.81%	2.15%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

17.70%

Top 5 Holdings %

59.18%

Top 10 Holdings %

75.48%

Avg. Maturity

7.12 yrs

AUM

₹496 Cr

Expense Ratio

0.10%

Since Inception

8.11%

Max Drawdown

-0.05%

Sharpe Ratio

0.90

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Rajasthan State	Others	85,70,000	87.76	17.70%	-0.13%↓
Bihar State	Others	80,00,000	81.97	16.53%	-0.12%↓
Uttar Pradesh State	Others	65,00,000	66.62	13.44%	-0.09%↓
Uttarakhand State	Others	30,00,000	30.73	6.20%	-0.04%↓
Kerala State	Others	19,00,000	19.4	3.91%	-0.03%↓
Tamilnadu State	Others	15,00,000	15.37	3.10%	-0.02%↓
Jharkhand State	Others	15,00,000	15.37	3.10%	-0.02%↓
Gujarat State	Construction	15,00,000	15.34	3.09%	-0.02%↓
Uttar Pradesh State	Others	15,00,000	15.33	3.09%	-0.02%↓
Andhra Pradesh State	Financial	15,00,000	15.03	3.03%	-0.02%↓
Karnataka State	Others	11,35,000	11.62	2.34%	-0.02%↓
Gujarat State	Construction	10,00,000	10.25	2.07%	-0.01%↓
Rajasthan State	Others	10,00,000	10.24	2.07%	-0.01%↓
Uttar Pradesh State	Others	10,00,000	10.24	2.07%	-0.01%↓
Uttar Pradesh State	Others	9,90,000	10.15	2.05%	-0.01%↓
Gujarat State	Construction	9,00,000	9.19	1.85%	-0.01%↓
Karnataka State	Others	6,65,000	6.8	1.37%	-0.01%↓
Andhra Pradesh State	Financial	5,18,200	5.23	1.05%	-0.01%↓
Gujarat State	Construction	5,00,000	5.12	1.03%	-0.01%↓
Gujarat State	Construction	5,00,000	5.11	1.03%	-0.01%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	94.70%	88.99%
Cash & Call Money	5.30%	3.57%
A	-	0.19%
AA	-	0.45%
AA+	-	0.27%
AA-	-	0.14%
AAA	-	0.73%
Others	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Rajasthan State	State Development Loan	8.40%	13/03/2029	SOV	17.70%
Bihar State	State Development Loan	8.44%	06/03/2029	SOV	16.53%
Uttar Pradesh State	State Development Loan	8.43%	06/03/2029	SOV	13.44%
Uttarakhand State	State Development Loan	8.41%	13/03/2029	SOV	6.20%
Kerala State	State Development Loan	8.35%	06/02/2029	SOV	3.91%
Tamilnadu State	State Development Loan	8.37%	06/03/2029	SOV	3.10%
Jharkhand State	State Development Loan	8.43%	06/03/2029	SOV	3.10%
Uttar Pradesh State	State Development Loan	8.32%	13/02/2029	SOV	3.09%
Gujarat State	State Development Loan	8.28%	20/02/2029	SOV	3.09%
Andhra Pradesh State	State Development Loan	7.39%	07/02/2029	SOV	3.03%
Karnataka State	State Development Loan	8.32%	13/03/2029	SOV	2.34%
Uttar Pradesh State	State Development Loan	8.39%	13/03/2029	SOV	2.07%
Gujarat State	State Development Loan	8.38%	27/02/2029	SOV	2.07%
Rajasthan State	State Development Loan	8.44%	27/02/2029	SOV	2.07%
Uttar Pradesh State	State Development Loan	8.45%	27/02/2029	SOV	2.05%
Gujarat State	State Development Loan	8.27%	09/01/2029	SOV	1.85%
Karnataka State	State Development Loan	8.32%	06/02/2029	SOV	1.37%
Andhra Pradesh State	State Development Loan	7.70%	08/03/2029	SOV	1.05%
Gujarat State	State Development Loan	8.28%	13/02/2029	SOV	1.03%
Gujarat State	State Development Loan	8.30%	13/03/2029	SOV	1.03%
Maharashtra State	State Development Loan	7.04%	03/03/2029	SOV	1.00%
Madhya Pradesh State	State Development Loan	7.08%	09/03/2029	SOV	1.00%
Jharkhand State	State Development Loan	8.36%	06/02/2029	SOV	0.72%
Tamilnadu State	State Development Loan	8.08%	26/12/2028	SOV	0.51%
Chhattisgarh State	State Development Loan	7.08%	24/02/2029	SOV	0.51%
Rajasthan State	State Development Loan	8.41%	06/03/2029	SOV	0.41%
West Bengal State	State Development Loan	8.35%	20/02/2029	SOV	0.21%
Gujarat State	State Development Loan	8.35%	06/03/2029	SOV	0.10%
Meghalaya State	State Development Loan	8.42%	13/03/2029	SOV	0.08%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth?

The top holdings of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth as of 30 Sep 2026 are Rajasthan State (17.70%), Bihar State (16.53%), Uttar Pradesh State (13.44%), Uttarakhand State (6.20%), Others (5.30%). These top 5 stocks together account for 59.18% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth hold in its portfolio?

ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth holds 30 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth?

The sector allocation of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth has 0.00% allocated to equity, and 94.70% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth?

The market cap allocation of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 94.70% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

94.70%

95.35%

95.98%

96.60%

97.19%

97.85%

Others (incl. cash)

5.30%

4.65%

4.02%

3.40%

2.81%

2.15%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Rajasthan State

Others

85,70,000

87.76

17.70%

-0.13%↓

Bihar State

Others

80,00,000

81.97

16.53%

-0.12%↓

Uttar Pradesh State

Others

65,00,000

66.62

13.44%

-0.09%↓

Uttarakhand State

Others

30,00,000

30.73

6.20%

-0.04%↓

Kerala State

Others

19,00,000

19.4

3.91%

-0.03%↓

Tamilnadu State

Others

15,00,000

15.37

3.10%

-0.02%↓

Jharkhand State

Others

15,00,000

15.37

3.10%

-0.02%↓

Gujarat State

Construction

15,00,000

15.34

3.09%

-0.02%↓

Uttar Pradesh State

Others

15,00,000

15.33

3.09%

-0.02%↓

Andhra Pradesh State

Financial

15,00,000

15.03

3.03%

-0.02%↓

Karnataka State

Others

11,35,000

11.62

2.34%

-0.02%↓

Gujarat State

Construction

10,00,000

10.25

2.07%

-0.01%↓

Rajasthan State

Others

10,00,000

10.24

2.07%

-0.01%↓

Uttar Pradesh State

Others

10,00,000

10.24

2.07%

-0.01%↓

Uttar Pradesh State

Others

9,90,000

10.15

2.05%

-0.01%↓

Gujarat State

Construction

9,00,000

9.19

1.85%

-0.01%↓

Karnataka State

Others

6,65,000

6.8

1.37%

-0.01%↓

Andhra Pradesh State

Financial

5,18,200

5.23

1.05%

-0.01%↓

Gujarat State

Construction

5,00,000

5.12

1.03%

-0.01%↓

Gujarat State

Construction

5,00,000

5.11

1.03%

-0.01%↓

Rating

Fund