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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() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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 IDCW-Half Yearly
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category0.461.576.281.76
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
NAV Chart
Other Options
OptionsNAV(₹)
Growth15.1675 (03/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024415.29
31/03/2024414.70
15/03/2024413.93
29/02/2024412.13
15/02/2024410.99
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.