ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · IDCW

NAV · as of 11/09/2026

17.49

1D

-0.06%

1Y

+4.79%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

17.5517.4812/08/202611/09/2026
1W+0.06%
1M-0.26%
3M+0.99%
6M+1.79%
1Y+4.79%
3Y+6.94%
5Y+5.98%
MAX+74.41%

Scheme details

Scheme code
146800
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
IDCW
ISIN (Growth)
INF109KC1VR0
ISIN (Div. Reinvest)
-
Tradable on exchange
No