ICICI Prudential FMP S 88 - 1226 Days Plan F - Direct Plan
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(02/01/2026)
|
12.2558
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
1.13%
|
| 1 Year Ago :
|
5.77%
|
Snapshot
| Inception Date
|
28/11/2022
|
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.
However, there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
|
| 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 %)
|
| Scheme | 0.12 | 1.13 | 5.77 | 7.35 |
| Category | 0.47 | 1.52 | 7.44 | 16.97 |
| Sensex | 0.73 | 5.9 | 7.28 | 11.92 |
| Nifty | 1.14 | 6.01 | 8.85 | 13.1 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.4097 (02/01/2026) |
| IDCW-Half Yearly | 12.2558 (02/01/2026) |
| IDCW-Quarterly | 12.2021 (02/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 138.49 |
| 30/11/2025 | 138.12 |
| 15/11/2025 | 137.83 |
| 31/10/2025 | 137.47 |
| 15/10/2025 | 137.17 |
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. |