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

Q: How to check the XIRR of ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.36

Risk: -

Income

Plan: Regular

Benchmark: -

Inception: 12-03-2019

Exit Load: Nil

Fund Size:₹482.78 Cr

Performance

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Cat. Avg.N/A

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10Y

FundN/A

Cat. Avg.N/A

Fund1.81%

Cat. Avg.2.46%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	6.94%	103.70	21.06%
2	State Government of Rajasthan	DEBT	SDL	Sovereign	6.93%	101.45	20.60%
3	State Government of Bihar	DEBT	SDL	Sovereign	7.02%	82.96	16.85%
4	State Government of Gujarat	DEBT	SDL	Sovereign	6.87%	46.10	9.36%
5	State Government of Uttarakhand	DEBT	SDL	Sovereign	6.93%	31.16	6.33%
6	State Government of Andhra Pradesh	DEBT	SDL	Sovereign	6.90%	20.51	4.16%
7	State Government of Kerala	DEBT	SDL	Sovereign	6.96%	19.67	4.00%
8	State Government of Jharkhand	DEBT	SDL	Sovereign	7.00%	19.18	3.89%
9	State Government of Karnataka	DEBT	SDL	Sovereign	6.87%	18.67	3.79%
10	State Government of Tamil Nadu	DEBT	SDL	Sovereign	6.87%	18.16	3.69%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25332	+1.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.02 L.	+1.8%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.