ICICI Prudential FMP S 88 - 1226 Days Plan F
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Fund :
|
ICICI Prudential Mutual Fund
|
Category :
|
Debt - FMP
|
Type :
|
Closed Ended
|
NAV(15/05/2025)
|
11.8402
|
Percentage Returns :
|
1 Month Ago :
|
0.66%
|
3 Months Ago :
|
1.92%
|
1 Year Ago :
|
7.7%
|
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 | 0.66 | 1.92 | 7.7 | 0 |
Category | 0.75 | 2.49 | 8.6 | 11.73 |
Sensex | 7.55 | 8.68 | 13.08 | 16.06 |
Nifty | 7.43 | 9.3 | 12.89 | 16.67 |
Other Options
Options | NAV(₹) |
---|
Growth | 11.8909 (15/05/2025) |
IDCW-Half Yearly | 11.8402 (15/05/2025) |
IDCW-Quarterly | 11.8402 (15/05/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
30/04/2025 | 133.36 |
15/04/2025 | 132.87 |
31/03/2025 | 132.00 |
15/03/2025 | 131.46 |
28/02/2025 | 131.16 |
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. |