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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(13/06/2025) 16.7539
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 3.43%
1 Year Ago : 10.19%
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-Quarterly
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.673.4310.199.19
Category0.792.78.7712.42
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth16.8057 (13/06/2025)
IDCW-Quarterly16.7539 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025467.29
15/05/2025463.41
30/04/2025461.03
15/04/2025458.82
31/03/2025452.63
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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