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BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 >>  ABB India  5170.3 [ 0.54% ] ACC  1736.7 [ 0.27% ] Ambuja Cements  556.3 [ 1.19% ] Asian Paints Ltd.  2769.65 [ 0.48% ] Axis Bank Ltd.  1268.7 [ 1.82% ] Bajaj Auto  9343.2 [ 0.60% ] Bank of Baroda  295.85 [ 0.94% ] Bharti Airtel  2105.7 [ 0.28% ] Bharat Heavy Ele  287.5 [ 1.70% ] Bharat Petroleum  383.9 [ 3.84% ] Britannia Ind.  6030.9 [ 0.34% ] Cipla  1510.9 [ 1.31% ] Coal India  399.15 [ 0.30% ] Colgate Palm  2075.7 [ 1.09% ] Dabur India  503.3 [ 1.54% ] DLF Ltd.  687.65 [ 1.07% ] Dr. Reddy's Labs  1271.05 [ 0.40% ] GAIL (India)  172.05 [ 0.88% ] Grasim Inds.  2829.9 [ -0.42% ] HCL Technologies  1624.35 [ 0.57% ] HDFC Bank  991.75 [ 0.11% ] Hero MotoCorp  5770.25 [ 1.02% ] Hindustan Unilever  2315.3 [ 1.10% ] Hindalco Indus.  886.25 [ 0.23% ] ICICI Bank  1342.9 [ 0.06% ] Indian Hotels Co  738.75 [ 1.17% ] IndusInd Bank  864.4 [ 2.72% ] Infosys L  1616.45 [ -0.49% ] ITC Ltd.  403 [ 0.60% ] Jindal Steel  1053.65 [ 3.20% ] Kotak Mahindra Bank  2200.75 [ 2.14% ] L&T  4083.1 [ 0.77% ] Lupin Ltd.  2112 [ 1.49% ] Mahi. & Mahi  3709.6 [ 1.26% ] Maruti Suzuki India  16704.25 [ 0.60% ] MTNL  35.99 [ -1.07% ] Nestle India  1287.95 [ 1.10% ] NIIT Ltd.  91.02 [ 1.02% ] NMDC Ltd.  83.17 [ -0.29% ] NTPC  329.45 [ 1.42% ] ONGC  240.25 [ 2.32% ] Punj. NationlBak  123.6 [ 0.98% ] Power Grid Corpo  264.55 [ 1.63% ] Reliance Inds.  1569.4 [ 1.86% ] SBI  982.2 [ 0.91% ] Vedanta  603.9 [ -0.27% ] Shipping Corpn.  231.75 [ 1.49% ] Sun Pharma.  1719.75 [ 0.01% ] Tata Chemicals  765.4 [ 2.24% ] Tata Consumer Produc  1192 [ 1.23% ] Tata Motors Passenge  367.5 [ 1.66% ] Tata Steel  180.05 [ 2.45% ] Tata Power Co.  379.55 [ 1.39% ] Tata Consultancy  3205.75 [ -1.29% ] Tech Mahindra  1591.4 [ -0.83% ] UltraTech Cement  11785.45 [ 0.65% ] United Spirits  1443.8 [ 1.38% ] Wipro  263.4 [ -0.15% ] Zee Entertainment En  89.95 [ 0.22% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential FMP S 88 - 1226 Days Plan F - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(31/12/2025) 12.4051
    Percentage Returns :
    1 Month Ago : 0.53%
    3 Months Ago : 1.52%
    1 Year Ago : 7.2%
Snapshot
Inception Date 11/28/2022 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.531.527.27.34
Category0.461.527.4616.95
Sensex-0.566.179.0611.89
Nifty-0.276.1710.5113.01
Nav Chart
other options
OptionsNAV
Growth12.4051 (31/12/2025)
IDCW-Half Yearly12.2513 (31/12/2025)
IDCW-Quarterly12.1976 (31/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/12/2025138.49
30/11/2025138.12
15/11/2025137.83
31/10/2025137.47
15/10/2025137.17
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.

 
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