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BSE Prices delayed by 5 minutes... << Prices as on Sep 06, 2024 >>  ABB India  7518.2 [ -1.72% ] ACC  2429.85 [ 0.39% ] Ambuja Cements  623.2 [ -1.33% ] Asian Paints Ltd.  3274.5 [ 1.13% ] Axis Bank Ltd.  1159.15 [ -1.83% ] Bajaj Auto  10827.25 [ -0.18% ] Bank of Baroda  235.8 [ -3.26% ] Bharti Airtel  1539.1 [ -0.51% ] Bharat Heavy Ele  263.8 [ -3.56% ] Bharat Petroleum  352.25 [ -2.34% ] Britannia Ind.  5846 [ -0.05% ] Cipla  1611.9 [ -1.00% ] Coal India  488.75 [ -1.71% ] Colgate Palm.  3655.55 [ -0.12% ] Dabur India  644.6 [ 0.01% ] DLF Ltd.  814.45 [ -3.21% ] Dr. Reddy's Labs  6669.75 [ -0.42% ] GAIL (India)  222.95 [ -2.26% ] Grasim Inds.  2694.55 [ -1.69% ] HCL Technologies  1754.15 [ -2.02% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1637 [ -0.50% ] Hero MotoCorp  5741.4 [ 0.11% ] Hindustan Unilever L  2838.45 [ 0.08% ] Hindalco Indus.  667.15 [ -0.42% ] ICICI Bank  1208.45 [ -2.22% ] IDFC L  111.1 [ -2.24% ] Indian Hotels Co  654.5 [ -2.37% ] IndusInd Bank  1408.25 [ -1.09% ] Infosys L  1902.2 [ -1.59% ] ITC Ltd.  501.65 [ -1.86% ] Jindal St & Pwr  953.95 [ 0.39% ] Kotak Mahindra Bank  1763.9 [ -0.80% ] L&T  3574.15 [ -1.36% ] Lupin Ltd.  2257.25 [ -1.36% ] Mahi. & Mahi  2697.05 [ -1.21% ] Maruti Suzuki India  12184.1 [ -0.93% ] MTNL  55.7 [ -3.82% ] Nestle India  2504.25 [ -0.21% ] NIIT Ltd.  188.05 [ -0.24% ] NMDC Ltd.  210.85 [ -0.87% ] NTPC  395.15 [ -2.08% ] ONGC  308.9 [ -0.82% ] Punj. NationlBak  109.95 [ -3.00% ] Power Grid Corpo  329.7 [ -0.38% ] Reliance Inds.  2929.85 [ -1.92% ] SBI  782.6 [ -4.40% ] Vedanta  459.9 [ -1.49% ] Shipping Corpn.  256.65 [ -3.32% ] Sun Pharma.  1823.35 [ -0.07% ] Tata Chemicals  1056.65 [ -2.24% ] Tata Consumer Produc  1174.3 [ -1.15% ] Tata Motors  1048.65 [ -1.87% ] Tata Steel  151.25 [ -0.33% ] Tata Power Co.  416.95 [ -0.83% ] Tata Consultancy  4457.5 [ -0.51% ] Tech Mahindra  1623.4 [ -1.09% ] UltraTech Cement  11426.8 [ -0.96% ] United Spirits  1461.9 [ -1.46% ] Wipro  520.5 [ -0.84% ] Zee Entertainment En  134.4 [ -0.81% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV() 0.0000
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0%
    1 Year Ago : 0%
Snapshot
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Category0.612.38.044.4
Sensex3.38.1423.2311.67
Nifty3.588.926.7312.67
Nav Chart
other options
OptionsNAV
Growth15.7755 (06/09/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/2024429.52
31/07/2024427.95
15/07/2024424.65
30/06/2024423.05
15/06/2024421.56
mutual fund
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/
registrar
Computer Age Management Services (P) Ltd.

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