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)

ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-GrowthNAV: 17.99 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Composite Bond Index

NAV: ₹17.99+0.01%

07 Jul 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 Jun 2026

Debt

96.60%

Others

3.40%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.60%	97.19%	97.85%	95.29%	95.94%	96.55%
Others (incl. cash)	3.40%	2.81%	2.15%	4.71%	4.06%	3.45%
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 %

18.07%

Top 5 Holdings %

58.96%

Top 10 Holdings %

74.99%

Avg. Maturity

7.12 yrs

AUM

₹492 Cr

Expense Ratio

0.10%

Since Inception

8.35%

Max Drawdown

-0.05%

Sharpe Ratio

0.93

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	88.99	18.07%	-0.10%↓
Bihar State	Others	80,00,000	82.96	16.85%	-0.13%↓
Uttar Pradesh State	Others	65,00,000	67.51	13.71%	-0.09%↓
Uttarakhand State	Others	30,00,000	31.16	6.33%	-0.04%↓
Kerala State	Others	19,00,000	19.67	4.00%	-0.02%↓
Tamilnadu State	Others	15,00,000	15.58	3.16%	-0.02%↓
Jharkhand State	Others	15,00,000	15.56	3.16%	-0.02%↓
Gujarat State	Construction	15,00,000	15.54	3.16%	-0.02%↓
Uttar Pradesh State	Others	15,00,000	15.53	3.15%	-0.02%↓
Andhra Pradesh State	Financial	15,00,000	15.21	3.09%	-0.01%↓
Karnataka State	Others	11,35,000	11.78	2.39%	-0.01%↓
Rajasthan State	Others	10,00,000	10.39	2.11%	-0.01%↓
Gujarat State	Construction	10,00,000	10.39	2.11%	-0.01%↓
Uttar Pradesh State	Others	10,00,000	10.38	2.11%	-0.01%↓
Uttar Pradesh State	Others	9,90,000	10.28	2.09%	-0.01%↓
Gujarat State	Construction	9,00,000	9.31	1.89%	-0.01%↓
Karnataka State	Others	6,65,000	6.89	1.40%	-0.01%↓
Andhra Pradesh State	Financial	5,18,200	5.3	1.08%	-0.01%↓
Gujarat State	Construction	5,00,000	5.19	1.05%	-0.01%↓
Gujarat State	Construction	5,00,000	5.18	1.05%	-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	96.60%	86.41%
Cash & Call Money	3.40%	8.05%
A	-	0.26%
A1+	-	1.00%
AA	-	0.78%
AA+	-	0.37%
AA-	-	0.39%
AAA	-	2.74%
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	18.07%
Bihar State	State Development Loan	8.44%	06/03/2029	SOV	16.85%
Uttar Pradesh State	State Development Loan	8.43%	06/03/2029	SOV	13.71%
Uttarakhand State	State Development Loan	8.41%	13/03/2029	SOV	6.33%
Kerala State	State Development Loan	8.35%	06/02/2029	SOV	4.00%
Tamilnadu State	State Development Loan	8.37%	06/03/2029	SOV	3.16%
Gujarat State	State Development Loan	8.28%	20/02/2029	SOV	3.16%
Jharkhand State	State Development Loan	8.43%	06/03/2029	SOV	3.16%
Uttar Pradesh State	State Development Loan	8.32%	13/02/2029	SOV	3.15%
Andhra Pradesh State	State Development Loan	7.39%	07/02/2029	SOV	3.09%
Karnataka State	State Development Loan	8.32%	13/03/2029	SOV	2.39%
Rajasthan State	State Development Loan	8.44%	27/02/2029	SOV	2.11%
Uttar Pradesh State	State Development Loan	8.39%	13/03/2029	SOV	2.11%
Gujarat State	State Development Loan	8.38%	27/02/2029	SOV	2.11%
Uttar Pradesh State	State Development Loan	8.45%	27/02/2029	SOV	2.09%
Gujarat State	State Development Loan	8.27%	09/01/2029	SOV	1.89%
Karnataka State	State Development Loan	8.32%	06/02/2029	SOV	1.40%
Andhra Pradesh State	State Development Loan	7.70%	08/03/2029	SOV	1.08%
Gujarat State	State Development Loan	8.30%	13/03/2029	SOV	1.05%
Gujarat State	State Development Loan	8.28%	13/02/2029	SOV	1.05%
Madhya Pradesh State	State Development Loan	7.08%	09/03/2029	SOV	1.02%
Maharashtra State	State Development Loan	7.04%	03/03/2029	SOV	1.02%
Jharkhand State	State Development Loan	8.36%	06/02/2029	SOV	0.74%
Tamilnadu State	State Development Loan	8.08%	26/12/2028	SOV	0.52%
Chhattisgarh State	State Development Loan	7.08%	24/02/2029	SOV	0.52%
Rajasthan State	State Development Loan	8.41%	06/03/2029	SOV	0.42%
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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 securities in its portfolio. The top 5 holdings account for 58.96% of the portfolio and the top 10 for 74.99%.

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 in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 30 Jun 2026, ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth has 0.00% in equity, 96.60% in debt and 3.40% in cash/others. This asset mix determines the fund's overall risk-return profile.

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

The market cap distribution of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth a concentrated or diversified fund?

ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth holds 30 securities, with the top 10 accounting for 74.99% of the portfolio and the top 5 for 58.96%. This is a moderately diversified fund balancing conviction positions with risk spread.

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

The debt holdings of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth are rated as follows — SOV: 96.60%, Cash & Call Money: 3.40%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth change its portfolio?

The portfolio currently holds 30 securities with the top 10 accounting for 74.99% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The portfolio-level PE, PB and debt metrics of ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.60%

97.19%

97.85%

95.29%

95.94%

96.55%

Others (incl. cash)

3.40%

2.81%

2.15%

4.71%

4.06%

3.45%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Rajasthan State

Others

85,70,000

88.99

18.07%

-0.10%↓

Bihar State

Others

80,00,000

82.96

16.85%

-0.13%↓

Uttar Pradesh State

Others

65,00,000

67.51

13.71%

-0.09%↓

Uttarakhand State

Others

30,00,000

31.16

6.33%

-0.04%↓

Kerala State

Others

19,00,000

19.67

4.00%

-0.02%↓

Tamilnadu State

Others

15,00,000

15.58

3.16%

-0.02%↓

Jharkhand State

Others

15,00,000

15.56

3.16%

-0.02%↓

Gujarat State

Construction

15,00,000

15.54

3.16%

-0.02%↓

Uttar Pradesh State

Others

15,00,000

15.53

3.15%

-0.02%↓

Andhra Pradesh State

Financial

15,00,000

15.21

3.09%

-0.01%↓

Karnataka State

Others

11,35,000

11.78

2.39%

-0.01%↓

Rajasthan State

Others

10,00,000

10.39

2.11%

-0.01%↓

Gujarat State

Construction

10,00,000

10.39

2.11%

-0.01%↓

Uttar Pradesh State

Others

10,00,000

10.38

2.11%

-0.01%↓

Uttar Pradesh State

Others

9,90,000

10.28

2.09%

-0.01%↓

Gujarat State

Construction

9,00,000

9.31

1.89%

-0.01%↓

Karnataka State

Others

6,65,000

6.89

1.40%

-0.01%↓

Andhra Pradesh State

Financial

5,18,200

5.3

1.08%

-0.01%↓

Gujarat State

Construction

5,00,000

5.19

1.05%

-0.01%↓

Gujarat State

Construction

5,00,000

5.18

1.05%

-0.01%↓

Rating

Fund