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Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(08/05/2025) 16.6394
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 3.35%
1 Year Ago : 10.67%
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.343.3510.678.82
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth16.6394 (08/05/2025)
IDCW-Quarterly16.5881 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/2025458.82
31/03/2025452.63
15/03/2025449.67
28/02/2025449.26
15/02/2025447.13
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/
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