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ICICI Prudential FMP S 85 - 10 Years Plan I

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Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(07/04/2026) 17.0564
Percentage Returns :
1 Month Ago : -0.87%
3 Months Ago : 0.11%
1 Year Ago : 4.1%
Snapshot
Inception Date 12/03/2019 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
Scheme Plan IDCW-Quarterly
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.870.114.17.74
Category0.251.126.0522.3
Sensex-5.45-12.182.027.64
Nifty-5.43-11.544.349.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.3127 (07/04/2026)
IDCW-Quarterly17.0564 (07/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/2026484.77
28/02/2026484.25
15/02/2026482.44
31/01/2026480.32
15/01/2026478.66
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
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