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Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(08/05/2025) 11.8772
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 2.22%
1 Year Ago : 8.24%
Inception Date 11/28/2022 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.812.228.240
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth11.8772 (08/05/2025)
IDCW-Half Yearly11.8265 (08/05/2025)
IDCW-Quarterly11.8265 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/2025132.87
31/03/2025132.00
15/03/2025131.46
28/02/2025131.16
15/02/2025130.72
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/
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