Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 >>   ABB 4996.2 [ -0.10 ]ACC 1801.25 [ 0.06 ]AMBUJA CEM 562.6 [ 0.09 ]ASIAN PAINTS 2517.4 [ 1.05 ]AXIS BANK 1045.55 [ -0.65 ]BAJAJ AUTO 8630.6 [ -0.71 ]BANKOFBARODA 232.8 [ -0.17 ]BHARTI AIRTE 1889.15 [ 0.42 ]BHEL 207.95 [ -0.22 ]BPCL 308.2 [ -0.88 ]BRITANIAINDS 5826.35 [ 1.88 ]CIPLA 1589.65 [ 0.70 ]COAL INDIA 374.45 [ 0.04 ]COLGATEPALMO 2333.9 [ 3.19 ]DABUR INDIA 520.95 [ 1.40 ]DLF 739.15 [ -1.33 ]DRREDDYSLAB 1263 [ 0.17 ]GAIL 173.1 [ 1.08 ]GRASIM INDS 2772.4 [ -0.42 ]HCLTECHNOLOG 1455.45 [ 0.39 ]HDFC BANK 951.45 [ -0.68 ]HEROMOTOCORP 5087.3 [ -0.07 ]HIND.UNILEV 2660 [ 0.29 ]HINDALCO 703.65 [ 0.29 ]ICICI BANK 1398 [ -0.06 ]INDIANHOTELS 758.5 [ -0.94 ]INDUSINDBANK 739.9 [ -0.92 ]INFOSYS 1469.45 [ -2.04 ]ITC LTD 409.75 [ 2.26 ]JINDALSTLPOW 945.6 [ -1.89 ]KOTAK BANK 1960.35 [ 0.73 ]L&T 3599.85 [ 1.12 ]LUPIN 1893.1 [ -0.49 ]MAH&MAH 3198.15 [ -2.96 ]MARUTI SUZUK 14789.95 [ 0.20 ]MTNL 43.7 [ -0.43 ]NESTLE 1155.6 [ -0.58 ]NIIT 107.4 [ -0.79 ]NMDC 68.79 [ 0.03 ]NTPC 327.55 [ -1.03 ]ONGC 233.8 [ 0.15 ]PNB 100.9 [ -0.54 ]POWER GRID 275.35 [ 0.31 ]RIL 1357.05 [ -2.21 ]SBI 802.35 [ 0.04 ]SESA GOA 420.35 [ -0.92 ]SHIPPINGCORP 211.55 [ -0.91 ]SUNPHRMINDS 1594.05 [ 0.49 ]TATA CHEM 921.3 [ 0.39 ]TATA GLOBAL 1064.85 [ 0.26 ]TATA MOTORS 668.8 [ -0.98 ]TATA STEEL 154.45 [ 0.59 ]TATAPOWERCOM 374.1 [ 0.82 ]TCS 3084.4 [ -0.40 ]TECH MAHINDR 1481.3 [ -0.92 ]ULTRATECHCEM 12637.25 [ 0.90 ]UNITED SPIRI 1310.5 [ 2.32 ]WIPRO 249.25 [ -0.50 ]ZEETELEFILMS 116.1 [ -1.78 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(29/08/2025) 12.0960
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.32%
1 Year Ago : 7.4%
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
Scheme0.51.878.790
Category0.221.127.6812.01
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
OptionsNAV
Growth1223.8713 (29/08/2025)
IDCW1223.8710 (29/08/2025)
Holding DateValue (Rs. Cr)
15/08/202561.89
31/07/202561.75
15/07/202561.57
30/06/202561.33
15/06/202561.15
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.