Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2025 - 3:59PM >>   ABB 5847.95 [ 0.05 ]ACC 1980 [ 0.77 ]AMBUJA CEM 589.95 [ -0.35 ]ASIAN PAINTS 2484.6 [ 1.69 ]AXIS BANK 1165.4 [ -0.85 ]BAJAJ AUTO 8341.85 [ -1.41 ]BANKOFBARODA 239.75 [ -0.54 ]BHARTI AIRTE 2030.3 [ -0.11 ]BHEL 258.2 [ 0.76 ]BPCL 355.5 [ 1.44 ]BRITANIAINDS 5831.95 [ -0.88 ]CIPLA 1488.15 [ -1.50 ]COAL INDIA 382.9 [ -0.39 ]COLGATEPALMO 2454.45 [ -0.46 ]DABUR INDIA 513.9 [ 0.22 ]DLF 842.8 [ 1.37 ]DRREDDYSLAB 1283.9 [ -2.00 ]GAIL 192.65 [ -0.26 ]GRASIM INDS 2815 [ 1.26 ]HCLTECHNOLOG 1708.7 [ -0.11 ]HDFC BANK 2001.5 [ 0.72 ]HEROMOTOCORP 4297.15 [ -0.22 ]HIND.UNILEV 2393 [ -0.72 ]HINDALCO 685.85 [ -0.96 ]ICICI BANK 1441.6 [ 0.42 ]INDIANHOTELS 740.2 [ 0.41 ]INDUSINDBANK 850.7 [ -0.44 ]INFOSYS 1638.65 [ 0.69 ]ITC LTD 417.05 [ 0.22 ]JINDALSTLPOW 950.8 [ -0.28 ]KOTAK BANK 2224.5 [ 3.61 ]L&T 3605.7 [ 0.68 ]LUPIN 1923.3 [ -2.74 ]MAH&MAH 3157.55 [ -0.10 ]MARUTI SUZUK 12419.85 [ -0.81 ]MTNL 49.41 [ -0.58 ]NESTLE 2417.9 [ -0.21 ]NIIT 125.35 [ -0.59 ]NMDC 68.32 [ 0.09 ]NTPC 343.2 [ 1.64 ]ONGC 243.25 [ 0.72 ]PNB 112 [ -0.44 ]POWER GRID 297.85 [ 0.63 ]RIL 1538.8 [ -0.16 ]SBI 812.8 [ 0.72 ]SESA GOA 456.2 [ 0.41 ]SHIPPINGCORP 225.8 [ -1.10 ]SUNPHRMINDS 1672.85 [ -0.41 ]TATA CHEM 927.25 [ -0.20 ]TATA GLOBAL 1097.4 [ -0.44 ]TATA MOTORS 693.25 [ 0.64 ]TATA STEEL 161.95 [ -0.28 ]TATAPOWERCOM 400.85 [ -0.07 ]TCS 3406.35 [ -0.16 ]TECH MAHINDR 1635.05 [ 0.64 ]ULTRATECHCEM 12416 [ 0.55 ]UNITED SPIRI 1364.75 [ -1.28 ]WIPRO 269.3 [ 0.62 ]ZEETELEFILMS 145.65 [ 0.45 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(07/07/2025) 17.0654
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 2.67%
1 Year Ago : 10.29%
AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India, 400063
Email enquiry@icicipruamc.com
Phone No 26852000
Fax 26868313
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