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BSE Prices delayed by 5 minutes... << Prices as on Dec 03, 2025 - 1:14PM >>  ABB India  5119.7 [ -1.21% ] ACC  1840.8 [ -0.66% ] Ambuja Cements  535.2 [ -1.43% ] Asian Paints Ltd.  2956.9 [ 0.10% ] Axis Bank Ltd.  1268.5 [ 0.72% ] Bajaj Auto  8979.9 [ -1.16% ] Bank of Baroda  288 [ -2.98% ] Bharti Airtel  2086 [ -0.75% ] Bharat Heavy Ele  279.55 [ -2.10% ] Bharat Petroleum  357.2 [ -0.39% ] Britannia Ind.  5865 [ -0.19% ] Cipla  1506.3 [ -0.68% ] Coal India  373.35 [ -1.46% ] Colgate Palm  2107.45 [ -2.37% ] Dabur India  506.65 [ -0.22% ] DLF Ltd.  709 [ -0.45% ] Dr. Reddy's Labs  1276.45 [ 0.01% ] GAIL (India)  170.5 [ -2.54% ] Grasim Inds.  2726.85 [ -0.29% ] HCL Technologies  1637.1 [ 0.10% ] HDFC Bank  991.95 [ 0.20% ] Hero MotoCorp  6200 [ -1.12% ] Hindustan Unilever L  2463 [ -0.58% ] Hindalco Indus.  811.75 [ 0.69% ] ICICI Bank  1382.05 [ 0.68% ] Indian Hotels Co  735.5 [ -0.94% ] IndusInd Bank  849.25 [ -0.14% ] Infosys L  1576.3 [ 1.00% ] ITC Ltd.  400.15 [ -0.22% ] Jindal Steel  1022.8 [ -0.60% ] Kotak Mahindra Bank  2129.2 [ -0.61% ] L&T  3982.4 [ -1.20% ] Lupin Ltd.  2079.7 [ -0.18% ] Mahi. & Mahi  3647.4 [ -1.86% ] Maruti Suzuki India  16071.6 [ -1.04% ] MTNL  37.64 [ -0.48% ] Nestle India  1244.85 [ -1.10% ] NIIT Ltd.  94.18 [ -1.18% ] NMDC Ltd.  76.16 [ 0.09% ] NTPC  322.75 [ -1.78% ] ONGC  240 [ -1.40% ] Punj. NationlBak  120.2 [ -4.22% ] Power Grid Corpo  267.5 [ 0.02% ] Reliance Inds.  1537.6 [ -0.57% ] SBI  952.7 [ -1.56% ] Vedanta  531.85 [ -1.19% ] Shipping Corpn.  225.5 [ -1.66% ] Sun Pharma.  1796.1 [ -0.11% ] Tata Chemicals  779.3 [ -1.33% ] Tata Consumer Produc  1136.45 [ -2.32% ] Tata Motors Passenge  355.7 [ -1.63% ] Tata Steel  166.45 [ -0.77% ] Tata Power Co.  385.5 [ -0.73% ] Tata Consultancy  3183 [ 1.51% ] Tech Mahindra  1541.3 [ 0.37% ] UltraTech Cement  11605 [ -0.50% ] United Spirits  1428.35 [ -0.81% ] Wipro  255.3 [ 2.02% ] Zee Entertainment En  98 [ 0.41% ] 
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(02/12/2025) 17.1702
    Percentage Returns :
    1 Month Ago : 0.59%
    3 Months Ago : 2.07%
    1 Year Ago : 8%
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
Scheme0.592.0788.23
Category0.491.597.3714.49
Sensex1.436.216.0910.64
Nifty1.215.917.2311.67
Nav Chart
other options
OptionsNAV
Growth17.1702 (02/12/2025)
IDCW-Quarterly17.0152 (02/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/11/2025476.06
31/10/2025473.92
15/10/2025471.97
30/09/2025470.60
15/09/2025468.65
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.

 
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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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