Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2024 - 9:44AM >>   ABB 6324.6 [ 0.27 ]ACC 2524.75 [ 2.92 ]AMBUJA CEM 644.25 [ 1.23 ]ASIAN PAINTS 2868.5 [ -0.20 ]AXIS BANK 1062 [ 0.53 ]BAJAJ AUTO 8857.55 [ 0.74 ]BANKOFBARODA 260.3 [ 0.04 ]BHARTI AIRTE 1347.25 [ 0.37 ]BHEL 259.3 [ -0.33 ]BPCL 596.45 [ 0.59 ]BRITANIAINDS 4798.9 [ 0.00 ]CIPLA 1379.4 [ 2.35 ]COAL INDIA 443.25 [ 0.52 ]COLGATEPALMO 2713.95 [ 0.93 ]DABUR INDIA 508.55 [ 0.27 ]DLF 892 [ 0.73 ]DRREDDYSLAB 5962.8 [ 0.15 ]GAIL 200.5 [ 0.43 ]GRASIM INDS 2376.7 [ 0.28 ]HCLTECHNOLOG 1492.85 [ 0.42 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1514.6 [ 0.49 ]HEROMOTOCORP 4383.85 [ 0.94 ]HIND.UNILEV 2255.6 [ -0.32 ]HINDALCO 616.65 [ 0.78 ]ICICI BANK 1093.4 [ 0.29 ]IDFC 124.45 [ -0.40 ]INDIANHOTELS 610.95 [ 1.12 ]INDUSINDBANK 1469.6 [ -0.28 ]INFOSYS 1437.55 [ -0.29 ]ITC LTD 430.25 [ 0.24 ]JINDALSTLPOW 930.9 [ 2.32 ]KOTAK BANK 1816.25 [ 0.17 ]L&T 3610 [ 0.00 ]LUPIN 1600.85 [ 1.28 ]MAH&MAH 2063.7 [ 0.07 ]MARUTI SUZUK 13043 [ 0.38 ]MTNL 38.16 [ 0.47 ]NESTLE 2520.75 [ 0.85 ]NIIT 107.4 [ 0.70 ]NMDC 239.8 [ 2.26 ]NTPC 348.6 [ 0.49 ]ONGC 277.35 [ 0.23 ]PNB 132.65 [ -0.11 ]POWER GRID 286.85 [ 0.65 ]RIL 2918.95 [ 0.02 ]SBI 774.55 [ 0.22 ]SESA GOA 383.8 [ 1.80 ]SHIPPINGCORP 221.5 [ 0.52 ]SUNPHRMINDS 1490.25 [ 0.44 ]TATA CHEM 1138.05 [ 2.09 ]TATA GLOBAL 1124.1 [ -4.19 ]TATA MOTORS 994 [ 0.75 ]TATA STEEL 163 [ 1.18 ]TATAPOWERCOM 430.55 [ 0.27 ]TCS 3880.25 [ 0.16 ]TECH MAHINDR 1201.15 [ 0.09 ]ULTRATECHCEM 9611 [ 0.84 ]UNITED SPIRI 1169.2 [ -0.09 ]WIPRO 462.9 [ 0.19 ]ZEETELEFILMS 143.8 [ 0.07 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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
Category0.561.746.451.74
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
Growth15.1293 (23/04/2024)
Holding DateValue (Rs. Cr)
31/03/2024414.70
15/03/2024413.93
29/02/2024412.13
15/02/2024410.99
31/01/2024408.80
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/
Computer Age Management Services (P) Ltd.