BSE Prices delayed by 5 minutes ! Prices as on May 19, 2025 - 2:03PM

ABB India 5843 [ 0.30% ]
ACC 1938.05 [ 0.62% ]
Ambuja Cements 564.55 [ 0.22% ]
Asian Paints Ltd. 2341 [ -0.52% ]
Axis Bank Ltd. 1209.05 [ 0.06% ]
Bajaj Auto 8786 [ 3.52% ]
Bank of Baroda 239.95 [ 1.31% ]
Bharti Airtel 1814.3 [ 0.00% ]
Bharat Heavy Ele 244.5 [ -2.34% ]
Bharat Petroleum 317.95 [ -0.69% ]
Britannia Ind. 5512 [ 0.17% ]
Cipla 1492.35 [ -0.49% ]
Coal India 403.5 [ -0.30% ]
Colgate Palm. 2708 [ 0.66% ]
Dabur India 483.75 [ 1.54% ]
DLF Ltd. 733.45 [ 2.44% ]
Dr. Reddy's Labs 1217.1 [ -1.09% ]
GAIL (India) 189.65 [ 1.80% ]
Grasim Inds. 2755.8 [ -1.66% ]
HCL Technologies 1644.3 [ -0.93% ]
HDFC Bank 1933.2 [ -0.02% ]
Hero MotoCorp 4410.7 [ 1.66% ]
Hindustan Unilever L 2383 [ 0.08% ]
Hindalco Indus. 657.85 [ 0.06% ]
ICICI Bank 1448.15 [ -0.38% ]
Indian Hotels Co 773.75 [ 1.01% ]
IndusInd Bank 787.35 [ 0.65% ]
Infosys L 1566.4 [ -1.47% ]
ITC Ltd. 433.9 [ -0.39% ]
Jindal St & Pwr 971.7 [ -1.03% ]
Kotak Mahindra Bank 2116.2 [ 0.39% ]
L&T 3598.9 [ -0.19% ]
Lupin Ltd. 2045.75 [ -1.09% ]
Mahi. & Mahi 3142.1 [ 0.24% ]
Maruti Suzuki India 12984 [ -0.08% ]
MTNL 43.8 [ -2.23% ]
Nestle India 2404 [ -0.27% ]
NIIT Ltd. 138.9 [ -0.32% ]
NMDC Ltd. 70.28 [ 0.10% ]
NTPC 345 [ 0.54% ]
ONGC 245.55 [ -0.67% ]
Punj. NationlBak 101.45 [ 2.58% ]
Power Grid Corpo 302.85 [ 0.85% ]
Reliance Inds. 1440.9 [ -1.08% ]
SBI 795.8 [ 0.50% ]
Vedanta 441.9 [ 0.20% ]
Shipping Corpn. 186.5 [ -1.24% ]
Sun Pharma. 1735.95 [ 0.06% ]
Tata Chemicals 862.95 [ 0.37% ]
Tata Consumer Produc 1149.5 [ -1.13% ]
Tata Motors 731.9 [ 0.16% ]
Tata Steel 157 [ -0.29% ]
Tata Power Co. 408.75 [ 0.75% ]
Tata Consultancy 3518 [ -1.26% ]
Tech Mahindra 1600.2 [ -0.99% ]
UltraTech Cement 11924.95 [ 0.20% ]
United Spirits 1555.95 [ 1.33% ]
Wipro 251.75 [ -1.00% ]
Zee Entertainment En 127.85 [ -1.31% ]

NSE Prices delayed by 15 minutes ! Prices as on May 19, 2025 - 2:03PM

ABB India 5862 [ 0.72% ]
ACC 1940 [ 0.60% ]
Ambuja Cements 566.25 [ 0.49% ]
Asian Paints Ltd. 2344.9 [ -0.37% ]
Axis Bank Ltd. 1211 [ 0.18% ]
Bajaj Auto 8787 [ 3.59% ]
Bank of Baroda 240.73 [ 1.61% ]
Bharti Airtel 1815.8 [ 0.10% ]
Bharat Heavy Ele 245.19 [ -2.06% ]
Bharat Petroleum 318.55 [ -0.48% ]
Britannia Ind. 5501 [ -0.01% ]
Cipla 1493 [ -0.46% ]
Coal India 403.85 [ -0.23% ]
Colgate Palm. 2713.6 [ 0.89% ]
Dabur India 484.2 [ 1.58% ]
DLF Ltd. 733.8 [ 2.50% ]
Dr. Reddy's Labs 1219.2 [ -0.93% ]
GAIL (India) 189.76 [ 1.87% ]
Grasim Inds. 2768 [ -1.29% ]
HCL Technologies 1647.9 [ -0.72% ]
HDFC Bank 1934.9 [ 0.01% ]
Hero MotoCorp 4420.5 [ 1.73% ]
Hindustan Unilever L 2385.5 [ 0.17% ]
Hindalco Indus. 660.25 [ 0.41% ]
ICICI Bank 1449.3 [ -0.32% ]
Indian Hotels Co 775.65 [ 1.21% ]
IndusInd Bank 785.4 [ 0.67% ]
Infosys L 1562.4 [ -1.73% ]
ITC Ltd. 433.85 [ -0.42% ]
Jindal St & Pwr 977.2 [ -0.45% ]
Kotak Mahindra Bank 2119.4 [ 0.53% ]
L&T 3600.2 [ -0.12% ]
Lupin Ltd. 2047.1 [ -1.03% ]
Mahi. & Mahi 3144.6 [ 0.29% ]
Maruti Suzuki India 12976 [ -0.15% ]
MTNL 43.97 [ -2.01% ]
Nestle India 2409 [ 0.01% ]
NIIT Ltd. 139.68 [ 0.24% ]
NMDC Ltd. 70.56 [ 0.41% ]
NTPC 346.1 [ 0.87% ]
ONGC 245.88 [ -0.56% ]
Punj. NationlBak 101.75 [ 2.87% ]
Power Grid Corpo 303.2 [ 1.00% ]
Reliance Inds. 1442.5 [ -0.95% ]
SBI 798.8 [ 0.85% ]
Vedanta 443 [ 0.41% ]
Shipping Corpn. 187.14 [ -0.86% ]
Sun Pharma. 1737.2 [ 0.13% ]
Tata Chemicals 863 [ 0.41% ]
Tata Consumer Produc 1151.7 [ -1.40% ]
Tata Motors 733.15 [ 0.34% ]
Tata Steel 157.25 [ -0.19% ]
Tata Power Co. 410.05 [ 1.05% ]
Tata Consultancy 3518.7 [ -1.20% ]
Tech Mahindra 1601.8 [ -0.94% ]
UltraTech Cement 11952 [ 0.39% ]
United Spirits 1554.3 [ 0.91% ]
Wipro 251.99 [ -0.91% ]
Zee Entertainment En 128.2 [ -1.13% ]

		GO

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(16/05/2025)	11.8980

Fund :

ICICI Prudential Mutual Fund

Category :

Debt - FMP

Type :

Closed Ended

NAV(16/05/2025)

11.8980

Percentage Returns :
1 Month Ago :	0.68%
3 Months Ago :	2.42%
1 Year Ago :	8.16%

Percentage Returns :

1 Month Ago :

0.68%

3 Months Ago :

2.42%

1 Year Ago :

8.16%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/05/2025	11.90	11.90	11.90
15/05/2025	11.89	11.89	11.89
14/05/2025	11.89	11.89	11.89
13/05/2025	11.88	11.88	11.88
09/05/2025	11.87	11.87	11.87
08/05/2025	11.88	11.88	11.88
07/05/2025	11.88	11.88	11.88
06/05/2025	11.87	11.87	11.87
05/05/2025	11.87	11.87	11.87
02/05/2025	11.86	11.86	11.86
30/04/2025	11.86	11.86	11.86
29/04/2025	11.85	11.85	11.85
28/04/2025	11.85	11.85	11.85
25/04/2025	11.84	11.84	11.84
24/04/2025	11.84	11.84	11.84
23/04/2025	11.84	11.84	11.84
22/04/2025	11.84	11.84	11.84
21/04/2025	11.83	11.83	11.83

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

16/05/2025

11.90

15/05/2025

11.89

14/05/2025

11.89

13/05/2025

11.88

09/05/2025

11.87

08/05/2025

11.88

07/05/2025

11.88

06/05/2025

11.87

05/05/2025

11.87

02/05/2025

11.86

30/04/2025

11.86

29/04/2025

11.85

28/04/2025

11.85

25/04/2025

11.84

24/04/2025

11.84

23/04/2025

11.84

22/04/2025

11.84

21/04/2025

11.83

Mutual Fund

NAV HISTORY

ICICI Prudential FMP S 88 - 1226 Days Plan F

Mutual Fund

NAV HISTORY

ICICI Prudential FMP S 88 - 1226 Days Plan F

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