Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 - 9:09AM >>   ABB 5859.9 [ 0.83 ]ACC 1666.9 [ 0.01 ]AMBUJA CEM 520.1 [ -1.78 ]ASIAN PAINTS 2403 [ 0.01 ]AXIS BANK 1345.15 [ 0.27 ]BAJAJ AUTO 9585.1 [ 0.70 ]BANKOFBARODA 291.25 [ 0.73 ]BHARTI AIRTE 2044.05 [ 0.28 ]BHEL 266.8 [ 0.08 ]BPCL 386.1 [ 0.00 ]BRITANIAINDS 5899.05 [ -0.10 ]CIPLA 1339.9 [ 0.68 ]COAL INDIA 433 [ 0.02 ]COLGATEPALMO 2163.3 [ 1.33 ]DABUR INDIA 510.2 [ 0.34 ]DLF 665.35 [ 0.27 ]DRREDDYSLAB 1264.75 [ 1.90 ]GAIL 163.1 [ 0.03 ]GRASIM INDS 2837.1 [ 0.03 ]HCLTECHNOLOG 1595.3 [ 0.11 ]HDFC BANK 944.05 [ 0.31 ]HEROMOTOCORP 5760.2 [ 0.08 ]HIND.UNILEV 2427 [ 0.13 ]HINDALCO 963.8 [ 2.27 ]ICICI BANK 1414.95 [ 0.59 ]INDIANHOTELS 683.55 [ 0.13 ]INDUSINDBANK 915.75 [ 1.33 ]INFOSYS 1515.4 [ 0.56 ]ITC LTD 326.3 [ 0.08 ]JINDALSTLPOW 1190.25 [ 0.04 ]KOTAK BANK 428.05 [ 1.35 ]L&T 4070 [ 0.06 ]LUPIN 2175.1 [ 0.31 ]MAH&MAH 3605 [ 0.76 ]MARUTI SUZUK 15021.25 [ 0.13 ]MTNL 31.6 [ 1.41 ]NESTLE 1302.35 [ 0.00 ]NIIT 76.5 [ 0.03 ]NMDC 84.63 [ 0.69 ]NTPC 366.2 [ 0.30 ]ONGC 270.75 [ 0.76 ]PNB 124.1 [ 1.06 ]POWER GRID 292.9 [ 0.00 ]RIL 1459.9 [ 0.62 ]SBI 1120 [ 5.03 ]SESA GOA 680.05 [ 1.39 ]SHIPPINGCORP 249.4 [ 12.49 ]SUNPHRMINDS 1724.95 [ 1.78 ]TATA CHEM 706.15 [ 0.29 ]TATA GLOBAL 1159.3 [ 0.04 ]TATA MOTORS 369.3 [ -0.16 ]TATA STEEL 201.05 [ 2.03 ]TATAPOWERCOM 366.95 [ 0.33 ]TCS 2979.95 [ 1.31 ]TECH MAHINDR 1629.9 [ 0.67 ]ULTRATECHCEM 12750.2 [ 0.19 ]UNITED SPIRI 1377.15 [ 0.04 ]WIPRO 232 [ 0.56 ]ZEETELEFILMS 89.97 [ 0.81 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(06/02/2026) 17.5468
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.07%
1 Year Ago : 7.65%
AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email enquiry@icicipruamc.com
Phone No 66470200
Fax 66666582
Website https://www.icicipruamc.com/
Setup Date 12/10/1993
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name ICICI Prudential Trust Ltd.
Name Of Trustee Mr. Lakshman Kumar Mylavarapu
Mr. P H Ravikumar
Mr. Nilanjan Sinha
Mr. Jyotin Mehta
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
Mr. Nimesh Shah
Mr. Sankaran Naren
Mr. Dilip G Karnik
Mr. Antony Jacob
Mr. Guillermo Eduardo Maldonado-Codina
Ms. Anubhuti Sanghai
Ms. Preeti Reddy
Mr. Naved Masood
CEO Mr. Nimesh Shah
CIO Mr. S Naren
Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Shetty
Investor Service Officer Mr. Rajen Kotak
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited