ICICI Prudential FMP S 85 - 10 Years Plan I
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
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
|
IDCW-Half Yearly
|
| Scheme Class
|
Debt - FMP
|
| Scheme Type
|
Closed Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | 0.46 | 1.53 | 7.49 | 16.6 |
| Sensex | 0.59 | 4.52 | 8.84 | 12.59 |
| Nifty | 0.7 | 4.33 | 10.18 | 13.65 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 17.2225 (24/12/2025) |
| IDCW-Quarterly | 17.0169 (24/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 477.39 |
| 30/11/2025 | 477.59 |
| 15/11/2025 | 476.06 |
| 31/10/2025 | 473.92 |
| 15/10/2025 | 471.97 |
Mutual Fund
ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
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/ |
Registrar
| Computer Age Management Services (P) Ltd. |