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ICICI Prudential FMP S 88 - 1226 Days Plan F

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Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(25/04/2024) 10.9465
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.72%
1 Year Ago : 6.59%
Snapshot
Inception Date 28/11/2022 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
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 %)
Scheme0.681.726.590
Category0.541.76.381.76
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.9465 (25/04/2024)
IDCW-Half Yearly10.9465 (25/04/2024)
IDCW-Quarterly10.9465 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024122.80
31/03/2024122.50
15/03/2024121.98
29/02/2024121.70
15/02/2024121.25
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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