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Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(07/07/2025) 16.8634
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 2.6%
1 Year Ago : 10.16%
Inception Date 3/12/2019 Fund Manager Mr. Rohit Lakhotia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.092.610.168.66
Category0.292.198.5811.58
Sensex1.5314.094.3115.48
Nifty1.8314.894.6816.43
OptionsNAV
Growth16.8634 (07/07/2025)
IDCW-Quarterly16.7612 (07/07/2025)
Holding DateValue (Rs. Cr)
15/06/2025466.32
31/05/2025467.29
15/05/2025463.41
30/04/2025461.03
15/04/2025458.82
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Computer Age Management Services (P) Ltd.