ICICI Prudential FMP S 85 - 10 Years Plan I
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(24/12/2025)
|
17.0169
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
1.37%
|
| 1 Year Ago :
|
6.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/12/2025 | 17.02 | 17.02 | 17.02 |
| 23/12/2025 | 17.00 | 17.00 | 17.00 |
| 22/12/2025 | 17.01 | 17.01 | 17.01 |
| 19/12/2025 | 17.00 | 17.00 | 17.00 |
| 18/12/2025 | 17.01 | 17.01 | 17.01 |
| 17/12/2025 | 16.97 | 16.97 | 16.97 |
| 16/12/2025 | 16.97 | 16.97 | 16.97 |
| 15/12/2025 | 16.98 | 16.98 | 16.98 |
| 12/12/2025 | 16.99 | 16.99 | 16.99 |
| 11/12/2025 | 16.99 | 16.99 | 16.99 |
| 10/12/2025 | 16.99 | 16.99 | 16.99 |
| 09/12/2025 | 17.00 | 17.00 | 17.00 |
| 08/12/2025 | 17.00 | 17.00 | 17.00 |
| 05/12/2025 | 17.00 | 17.00 | 17.00 |
| 04/12/2025 | 17.02 | 17.02 | 17.02 |
| 03/12/2025 | 17.04 | 17.04 | 17.04 |
| 02/12/2025 | 17.02 | 17.02 | 17.02 |
| 01/12/2025 | 17.04 | 17.04 | 17.04 |
|
|