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Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(24/10/2025) 16.9394
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 0.81%
1 Year Ago : 7.4%
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
Scheme0.90.817.48.67
Category0.581.337.5513.98
Sensex3.052.475.1812.07
Nifty2.952.925.7213.31
OptionsNAV
Growth17.0937 (24/10/2025)
IDCW-Quarterly16.9394 (24/10/2025)
Holding DateValue (Rs. Cr)
15/10/2025471.97
30/09/2025470.60
15/09/2025468.65
31/08/2025465.98
15/08/2025468.69
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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/
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