ICICI Prudential Asset Management Company Limited

—

Active Funds527

Incorporated22-06-1993

Schemes

Scheme	Category	Plan	NAV
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L	Income	Direct plan · Cumulative Option	₹13.0730
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C	Income	Direct plan · Cumulative Option	₹12.7021
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F	Income	Direct plan · Cumulative Option	₹12.9249
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H	Income	Direct plan · Cumulative Option	₹14.0361
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J	Income	Direct plan · Cumulative Option	₹14.1065
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L	Income	Direct plan · Cumulative Option	₹13.3345
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F	Income	Direct plan · Cumulative Option	₹13.4230
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H	Income	Direct plan · Cumulative Option	₹15.7355
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A	Income	Direct plan · Cumulative Option	₹14.2022
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G	Income	Direct plan · Cumulative Option	₹13.1433
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J	Income	Direct plan · Cumulative Option	₹14.1834
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K	Income	Direct plan · Cumulative Option	₹13.1396
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E	Income	Direct plan · Cumulative Option	₹13.2513
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D	Income	Direct plan · Cumulative Option	₹13.0635
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B	Income	Direct plan · Cumulative Option	₹13.9562
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H	Income	Direct plan · Cumulative Option	₹12.9847
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T	Income	Direct plan · Cumulative Option	₹13.5624
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B	Income	Direct plan · Cumulative Option	₹13.0766
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I	Income	Direct plan · Cumulative Option	₹12.9762
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C	Income	Direct plan · Cumulative Option	₹14.0735
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N	Income	Direct plan · Cumulative Option	₹13.7133
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J	Income	Direct plan · Cumulative Option	₹13.0015
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K	Income	Direct plan · Cumulative Option	₹13.0365
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M	Income	Direct plan · Cumulative Option	₹12.9521