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SCHEME PERFORMANCE
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ICICI Prudential FMP S 85 - 10 Years Plan I
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(23/09/2026) 17.8406
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 0.89%
1 Year Ago : 5.19%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.80-15.60-14.67
2026 April-June2.183.684.22
2026 July-September0.75-2.24-1.88
2026 October-December0.000.000.00
2026 Total Return3.45-12.23-10.41
2025 January - March2.47-1.08-0.50
2025 April-June2.668.749.32
2025 July-September0.56-4.08-3.67
2025 October-December1.596.296.12
2025 Total Return8.158.8810.54
2024 January - March2.741.982.75
2024 April-June1.886.846.92
2024 July-September2.906.657.57
2024 October-December1.32-7.26-8.31
2024 Total Return9.418.198.82
2023 January - March1.55-3.08-4.25
2023 April-June2.689.4410.10
2023 July-September1.281.532.03
2023 October-December1.469.7610.74
2023 Total Return7.3318.6719.85
2022 January - March0.420.440.44
2022 April-June-1.45-9.41-9.50
2022 July-September2.248.638.85
2022 October-December2.535.985.86
2022 Total Return3.064.334.13
2021 January - March-0.733.604.96
2021 April-June1.745.246.23
2021 July-September2.3712.3211.82
2021 October-December0.69-1.07-1.01
2021 Total Return4.0521.9023.99
2020 January - March1.74-28.73-29.53
2020 April-June6.3618.3320.01
2020 July-September-0.108.738.94
2020 October-December3.4124.3123.03
2020 Total Return11.6315.4814.58
2019 January - March1.286.946.82
2019 April-June5.911.371.05
2019 July-September3.07-2.21-3.08
2019 October-December1.956.285.67
2019 Total Return13.0414.0811.82
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