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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(15/05/2025) 16.7100
Percentage Returns :
1 Month Ago : 0.97%
3 Months Ago : 3.74%
1 Year Ago : 10.72%
Choose Option :  
2025
Open :   15.93
Close :   16.71
Return(%) :   4.88
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.932316.05290.75
February16.072416.19090.73
March16.177716.32650.91
April16.404516.62601.35
May16.621416.71000.53
January15.932316.05290.75
February16.072416.19090.73
March16.177716.32650.91
April16.404516.62601.35
May16.621416.71000.53
January15.932316.05290.75
February16.072416.19090.73
March16.177716.32650.91
April16.404516.62601.35
May16.621416.71000.53
January15.932316.05290.75
February16.072416.19090.73
March16.177716.32650.91
April16.404516.62601.35
May16.621416.71000.53
January15.932316.05290.75
February16.072416.19090.73
March16.177716.32650.91
April16.404516.62601.35
May16.621416.71000.53