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SCHEME PERFORMANCE
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ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan
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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.41-1.96-1.83
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.41-1.96-1.83
2025 January - March2.39-1.08-0.50
2025 April-June2.738.749.32
2025 July-September0.63-4.08-3.67
2025 October-December1.666.296.12
2025 Total Return8.288.8810.54
2024 January - March2.511.982.75
2024 April-June1.956.846.92
2024 July-September2.976.657.57
2024 October-December1.39-7.26-8.31
2024 Total Return9.398.198.82
2023 January - March1.62-3.08-4.25
2023 April-June2.759.4410.10
2023 July-September1.341.532.03
2023 October-December1.529.7610.74
2023 Total Return7.6118.6719.85
2022 January - March0.480.440.44
2022 April-June-1.39-9.41-9.50
2022 July-September2.318.638.85
2022 October-December2.595.985.86
2022 Total Return3.324.334.13
2021 January - March-0.663.604.96
2021 April-June1.815.246.23
2021 July-September2.4412.3211.82
2021 October-December0.76-1.07-1.01
2021 Total Return4.3221.9023.99
2020 January - March1.79-28.73-29.53
2020 April-June6.4118.3320.01
2020 July-September-0.038.738.94
2020 October-December3.4824.3123.03
2020 Total Return11.8815.4814.58
2019 January - March1.296.946.82
2019 April-June5.991.371.05
2019 July-September3.14-2.21-3.08
2019 October-December2.006.285.67
2019 Total Return13.2714.0811.82
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