ICICI Prudential Asset Management Company Limited

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Active Funds527

Incorporated22-06-1993

Schemes

Scheme	Category	Plan	NAV
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E	Income	Direct plan · Cumulative Option	₹13.1004
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L	Income	Direct plan · Cumulative Option	₹12.9967
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S	Income	Direct plan · Cumulative Option	₹14.5429
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D	Income	Direct plan · Cumulative Option	₹12.9155
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A	Income	Direct plan · Cumulative Option	₹13.1176
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G	Income	Direct plan · Cumulative Option	₹12.9175
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P	Income	Direct plan · Cumulative Option	₹12.8857
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O	Income	Direct plan · Cumulative Option	₹13.2861
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E	Income	Direct plan · Cumulative Option	₹12.8821
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L	Income	Direct plan · Cumulative Option	₹14.3310
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H	Income	Direct plan · Cumulative Option	₹13.4512
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D	Income	Direct plan · Cumulative Option	₹13.5156
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q	Income	Direct plan · Cumulative Option	₹13.4207
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F	Income	Direct plan · Dividend	₹12.5277
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C	Income	Direct plan · Cumulative Option	₹13.0343
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M	Income	Direct plan · Cumulative Option	₹13.1155
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T	Income	Direct plan · Cumulative Option	₹12.8926
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R	Income	Direct plan · Cumulative Option	₹13.0997
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A	Income	Direct plan · Cumulative Option	₹13.1092
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D	Income	Direct plan · Cumulative Option	₹13.0397
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P	Income	Direct plan · Cumulative Option	₹12.9260
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G	Income	Direct plan · Cumulative Option	₹13.1247
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S	Income	Direct plan · Cumulative Option	₹14.1912
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N	Income	Direct plan · Cumulative Option	₹14.1861