ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
29
Scheme AUM
₹496 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government of Rajasthan IN2920180337 | SOV | 85,70,000 | — | 17.70% | -0.13pp | ₹87.76 cr |
| — | State Government of Bihar IN1320180061 | SOV | 80,00,000 | — | 16.53% | -0.12pp | ₹81.97 cr |
| — | State Government of Uttar Pradesh IN3320180174 | SOV | 65,00,000 | — | 13.44% | -0.09pp | ₹66.62 cr |
| — | State Government of Uttarakhand IN3620180213 | SOV | 30,00,000 | — | 6.20% | -0.04pp | ₹30.73 cr |
| — | State Government of Kerala IN2020180138 | SOV | 19,00,000 | — | 3.91% | -0.03pp | ₹19.4 cr |
| — | State Government of Tamil Nadu IN3120180226 | SOV | 15,00,000 | — | 3.10% | -0.02pp | ₹15.37 cr |
| — | State Government of Jharkhand IN3720180089 | SOV | 15,00,000 | — | 3.10% | -0.02pp | ₹15.37 cr |
| — | State Government of Gujarat IN1520180291 | SOV | 15,00,000 | — | 3.09% | -0.02pp | ₹15.34 cr |
| — | State Government of Uttar Pradesh IN3320180158 | SOV | 15,00,000 | — | 3.09% | -0.02pp | ₹15.33 cr |
| — | State Government of Andhra Pradesh IN1020230752 | SOV | 15,00,000 | — | 3.03% | -0.02pp | ₹15.03 cr |
| — | State Government of Karnataka IN1920180206 | SOV | 11,35,000 | — | 2.34% | -0.02pp | ₹11.62 cr |
| — | State Government of Gujarat IN1520180309 | SOV | 10,00,000 | — | 2.07% | -0.01pp | ₹10.25 cr |
| — | State Government of Rajasthan IN2920180311 | SOV | 10,00,000 | — | 2.07% | -0.01pp | ₹10.24 cr |
| — | State Government of Uttar Pradesh IN3320180182 | SOV | 10,00,000 | — | 2.07% | -0.01pp | ₹10.24 cr |
| — | State Government of Uttar Pradesh IN3320180166 | SOV | 9,90,000 | — | 2.05% | -0.01pp | ₹10.15 cr |
| — | State Government of Gujarat IN1520180259 | SOV | 9,00,000 | — | 1.85% | -0.01pp | ₹9.19 cr |
| — | State Government of Karnataka IN1920180164 | SOV | 6,65,000 | — | 1.37% | -0.01pp | ₹6.8 cr |
| — | State Government of Andhra Pradesh IN1020220720 | SOV | 5,18,200 | — | 1.05% | -0.01pp | ₹5.23 cr |
| — | State Government of Gujarat IN1520180325 | SOV | 5,00,000 | — | 1.03% | -0.01pp | ₹5.12 cr |
| — | State Government of Gujarat IN1520180283 | SOV | 5,00,000 | — | 1.03% | -0.01pp | ₹5.11 cr |
| — | State Government of Maharashtra IN2220200355 | SOV | 5,00,000 | — | 1.00% | -0.01pp | ₹4.98 cr |
| — | State Government of Madhya Pradesh IN2120210066 | SOV | 5,00,000 | — | 1.00% | -0.01pp | ₹4.97 cr |
| — | State Government of Jharkhand IN3720180055 | SOV | 3,50,000 | — | 0.72% | -0.00pp | ₹3.58 cr |
| — | State Government of Tamil Nadu IN3120180200 | SOV | 2,50,000 | — | 0.51% | -0.00pp | ₹2.54 cr |
| — | State Government of Chhattisgarh IN3520200111 | SOV | 2,55,300 | — | 0.51% | -0.00pp | ₹2.54 cr |
| — | State Government of Rajasthan IN2920180329 | SOV | 2,00,000 | — | 0.41% | -0.00pp | ₹2.05 cr |
| — | State Government of West Bengal IN3420180157 | SOV | 1,00,000 | — | 0.21% | -0.00pp | ₹1.02 cr |
| — | State Government of Gujarat IN1520180317 | SOV | 48,300 | — | 0.10% | -0.00pp | ₹0.49 cr |
| — | State Government of Meghalaya IN2420180068 | SOV | 40,000 | — | 0.08% | -0.00pp | ₹0.41 cr |
Cash & other
| TREPS | 4.67% | ₹23.17 cr |
| Net Current Assets | 0.63% | ₹3.1 cr |