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ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
ICICI Prudential·
Income
1Y
+4.74%
3Y
+7.65%
5Y
+6.70%
Since Inception
+6.79%
Sharpe
-0.28
Sortino
-0.34
Max Drawdown
-2.77%
Volatility
2.11%
Alpha
+0.97%
vs proxy benchmark
Beta
0.71
vs proxy benchmark
Info Ratio
1.24
vs proxy benchmark
Up / Down Capture
107 / 11
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹482 Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.