ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(15/05/2025)
|
16.9039
|
| Percentage Returns :
|
| 1 Month Ago :
|
1%
|
| 3 Months Ago :
|
3.66%
|
| 1 Year Ago :
|
10.85%
|
Snapshot
| Inception Date
|
12/03/2019
|
Fund Manager
|
Mr. Rohit Lakhotia
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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
|
Growth
|
| Scheme Class
|
Debt - FMP
|
| Scheme Type
|
Closed Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.09 | 3.84 | 10.89 | 9.03 |
| Category | 0.76 | 2.57 | 8.73 | 11.93 |
| Sensex | 6.86 | 8.42 | 11.77 | 15.83 |
| Nifty | 6.75 | 9.12 | 11.68 | 16.45 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 16.9326 (16/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 461.03 |
| 15/04/2025 | 458.82 |
| 31/03/2025 | 452.63 |
| 15/03/2025 | 449.67 |
| 28/02/2025 | 449.26 |
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
| Computer Age Management Services (P) Ltd. |