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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(11/11/2025) 17.3576
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1.49%
1 Year Ago : 8.56%
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 %)
Category0.511.427.5413.46
Sensex1.664.055.510.72
Nifty1.624.516.4411.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.1366 (11/11/2025)
IDCW-Quarterly16.9818 (11/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/2025471.97
30/09/2025470.60
15/09/2025468.65
31/08/2025465.98
15/08/2025468.69
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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/
Registrar
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