ICICI Prudential FMP S 88 - 1226 Days Plan F
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(24/12/2025)
|
12.3120
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.47%
|
| 3 Months Ago :
|
1.47%
|
| 1 Year Ago :
|
7.05%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/12/2025 | 12.31 | 12.31 | 12.31 |
| 23/12/2025 | 12.31 | 12.31 | 12.31 |
| 22/12/2025 | 12.31 | 12.31 | 12.31 |
| 19/12/2025 | 12.30 | 12.30 | 12.30 |
| 18/12/2025 | 12.30 | 12.30 | 12.30 |
| 17/12/2025 | 12.30 | 12.30 | 12.30 |
| 16/12/2025 | 12.30 | 12.30 | 12.30 |
| 15/12/2025 | 12.29 | 12.29 | 12.29 |
| 12/12/2025 | 12.29 | 12.29 | 12.29 |
| 11/12/2025 | 12.29 | 12.29 | 12.29 |
| 10/12/2025 | 12.29 | 12.29 | 12.29 |
| 09/12/2025 | 12.29 | 12.29 | 12.29 |
| 08/12/2025 | 12.28 | 12.28 | 12.28 |
| 05/12/2025 | 12.27 | 12.27 | 12.27 |
| 04/12/2025 | 12.27 | 12.27 | 12.27 |
| 03/12/2025 | 12.27 | 12.27 | 12.27 |
| 02/12/2025 | 12.26 | 12.26 | 12.26 |
| 01/12/2025 | 12.26 | 12.26 | 12.26 |
|
|