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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 3:59PM >>  ABB India  5499.9 [ -3.21% ] ACC  1936.9 [ -6.34% ] Ambuja Cements  548.45 [ -4.07% ] Asian Paints Ltd.  2430.2 [ -1.40% ] Axis Bank Ltd.  1165.3 [ -3.48% ] Bajaj Auto  8035.4 [ -2.01% ] Bank of Baroda  247.35 [ -1.88% ] Bharti Airtel  1814.2 [ -1.66% ] Bharat Heavy Ele  221.85 [ -3.71% ] Bharat Petroleum  295.4 [ -2.17% ] Britannia Ind.  5410 [ -0.98% ] Cipla  1521.4 [ -1.93% ] Coal India  392.7 [ -1.78% ] Colgate Palm.  2674.2 [ -2.07% ] Dabur India  484.15 [ -1.48% ] DLF Ltd.  653.45 [ -3.98% ] Dr. Reddy's Labs  1171.1 [ -2.53% ] GAIL (India)  186.75 [ -3.36% ] Grasim Inds.  2732.5 [ 0.14% ] HCL Technologies  1579.3 [ -0.48% ] HDFC Bank  1910.35 [ -0.31% ] Hero MotoCorp  3888.4 [ -1.66% ] Hindustan Unilever L  2331.6 [ 0.27% ] Hindalco Indus.  621.85 [ -1.05% ] ICICI Bank  1404.55 [ 0.16% ] Indian Hotels Co  785.5 [ -4.02% ] IndusInd Bank  822.25 [ 0.32% ] Infosys L  1480.2 [ 0.60% ] ITC Ltd.  428.15 [ -0.45% ] Jindal St & Pwr  890.75 [ -2.00% ] Kotak Mahindra Bank  2203 [ -0.94% ] L&T  3272.15 [ -0.86% ] Lupin Ltd.  2019.1 [ -4.08% ] Mahi. & Mahi  2862.2 [ -1.33% ] Maruti Suzuki India  11685.9 [ -1.81% ] MTNL  42.58 [ -3.56% ] Nestle India  2414.2 [ -0.85% ] NIIT Ltd.  135 [ -6.77% ] NMDC Ltd.  64.97 [ -4.44% ] NTPC  356.3 [ -1.86% ] ONGC  246.35 [ -1.20% ] Punj. NationlBak  99.23 [ -3.35% ] Power Grid Corpo  306.25 [ -2.56% ] Reliance Inds.  1300.05 [ -0.12% ] SBI  798.75 [ -1.78% ] Vedanta  413.05 [ -1.70% ] Shipping Corpn.  173.6 [ -3.90% ] Sun Pharma.  1786.85 [ -0.98% ] Tata Chemicals  826.35 [ -4.36% ] Tata Consumer Produc  1151.8 [ -0.75% ] Tata Motors  654.85 [ -2.00% ] Tata Steel  138.7 [ -1.98% ] Tata Power Co.  387.3 [ -2.20% ] Tata Consultancy  3447.35 [ 1.36% ] Tech Mahindra  1461.5 [ 1.06% ] UltraTech Cement  12219.25 [ 0.46% ] United Spirits  1545 [ -1.00% ] Wipro  240.8 [ -0.80% ] Zee Entertainment En  108.22 [ -5.01% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential FMP S 85 - 10 Years Plan I
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(24/04/2025) 16.6149
    Percentage Returns :
    1 Month Ago : 2.09%
    3 Months Ago : 3.56%
    1 Year Ago : 10.94%
Snapshot
Inception Date 3/12/2019 Fund Manager Mr. Rohit Lakhotia
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.093.5610.948.22
Category1.172.398.6210.91
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
Nav Chart
other options
OptionsNAV
Growth16.6149 (24/04/2025)
IDCW-Quarterly16.5638 (24/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2025458.82
31/03/2025452.63
15/03/2025449.67
28/02/2025449.26
15/02/2025447.13
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.

 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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