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ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(13/06/2025) 17.0042
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.71%
1 Year Ago : 10.66%
Snapshot
Inception Date 12/03/2019 Fund Manager Mr. Rohit Lakhotia
Initial Price 10.00 Min. Invest. rs 5000
Objectives The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.772.477.757
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth41.4293 (13/06/2025)
IDCW16.3357 (13/06/2025)
IDCW-Weekly15.4167 (13/06/2025)
IDCW-Daily13.5046 (13/06/2025)
Weekly IDCW Reinvestment15.4167 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202530117.56
15/05/202527658.23
30/04/202527207.35
15/04/202527041.87
31/03/202524002.86
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.