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NAV HISTORY
ICICI Prudential FMP S 85 - 10 Years Plan I
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(22/09/2026) 17.4833
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.63%
1 Year Ago : 4.2%
Choose Option :  
2026
Open :   17.04
Close :   17.48
Return(%) :   2.60
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January17.039717.07890.23
February17.072217.20890.80
March17.209717.1262-0.48
April17.081617.14760.38
May17.161417.1542-0.04
June17.164317.40521.40
July17.394317.46780.42
August17.469317.51220.24
September17.531617.4833-0.27
January17.039717.07890.23
February17.072217.20890.80
March17.209717.1262-0.48
April17.081617.14760.38
May17.161417.1542-0.04
June17.164317.40521.40
July17.394317.46780.42
August17.469317.51220.24
September17.531617.4833-0.27
January17.039717.07890.23
February17.072217.20890.80
March17.209717.1262-0.48
April17.081617.14760.38
May17.161417.1542-0.04
June17.164317.40521.40
July17.394317.46780.42
August17.469317.51220.24
September17.531617.4833-0.27
January17.039717.07890.23
February17.072217.20890.80
March17.209717.1262-0.48
April17.081617.14760.38
May17.161417.1542-0.04
June17.164317.40521.40
July17.394317.46780.42
August17.469317.51220.24
September17.531617.4833-0.27
January17.039717.07890.23
February17.072217.20890.80
March17.209717.1262-0.48
April17.081617.14760.38
May17.161417.1542-0.04
June17.164317.40521.40
July17.394317.46780.42
August17.469317.51220.24
September17.531617.4833-0.27
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