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ICICI Prudential Asset Management Company Limited

Active Funds527
Incorporated22-06-1993
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Schemes

SchemeCategoryPlanNAV
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G Income Direct plan · Growth ₹10.1718
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U Income Direct plan · Growth ₹10.1607
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Income Direct plan · Cumulative Option ₹12.8921
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V Income Direct plan · Cumulative Option ₹12.8491
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H Income Direct plan · Dividend ₹13.6061
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G Income Direct plan · Dividend ₹12.4437
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F Income Direct plan · Cumulative Option ₹12.4675
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M Income Direct plan · Quarterly - IDCW ₹12.6831
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E Income Direct plan · Cumulative Option ₹13.1752
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N Income Direct plan · Dividend ₹12.8524
ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N Income Direct plan · Cumulative Option ₹12.6638
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Income Plan K · Dividend ₹10.4976
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Income Plan L · Cumulative Option ₹12.9338
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Income Plan M · Cumulative Option ₹12.8634
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Income Plan H · Dividend ₹10.7166
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Income Plan I · Cumulative Option ₹12.9274
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Income Plan K · Cumulative Option ₹12.7300
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Income Plan A · Cumulative Option ₹12.7672
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F Income Direct plan · Cumulative Option ₹12.9328
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H Income Direct plan · Dividend ₹12.4756
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K Income Direct plan · Cumulative Option ₹12.8026
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G Income Direct plan · Cumulative Option ₹13.0624
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I Income Direct plan · Cumulative Option ₹13.0800
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K Income Direct plan · Cumulative Option ₹14.2186
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