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ICICI Prudential FMP S 85 - 10 Years Plan I

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Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(01/09/2025) 16.8144
Percentage Returns :
1 Month Ago : -0.79%
3 Months Ago : -0.18%
1 Year Ago : 7.82%
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 %)
Scheme-0.79-0.187.827.93
Category0.211.157.7111.95
Sensex-0.29-1.33-2.4311
Nifty0.24-0.5-2.4211.97
NAV Chart
Other Options
OptionsNAV(₹)
Growth16.8144 (01/09/2025)
IDCW-Quarterly16.7125 (01/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/2025468.69
31/07/2025470.32
15/07/2025467.72
30/06/2025467.24
15/06/2025466.32
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
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