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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 72-440 Days Plan L Income Direct plan · Cumulative Option ₹14.2333
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J Income Direct plan · Cumulative Option ₹13.3782
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E Income Direct plan · Cumulative Option ₹13.3639
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B Income Direct plan · Cumulative Option ₹13.2765
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O Income Direct plan · Cumulative Option ₹13.2217
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H Income Direct plan · Dividend ₹12.9160
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L Income Direct plan · Dividend ₹12.8898
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A Income Direct plan · Cumulative Option ₹12.9416
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B Income Direct plan · Cumulative Option ₹12.9309
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D Income Direct plan · Cumulative Option ₹13.9822
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M Income Direct plan · Cumulative Option ₹12.8167
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R Income Direct plan · Cumulative Option ₹12.7963
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H Income Direct plan · Cumulative Option ₹12.9113
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P Income Direct plan · Cumulative Option ₹12.8174
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S Income Direct plan · Cumulative Option ₹13.9741
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T Income Direct plan · Cumulative Option ₹13.9650
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q Income Direct plan · Cumulative Option ₹13.9786
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N Income Direct plan · Cumulative Option ₹12.8723
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O Income Direct plan · Cumulative Option ₹13.9663
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K Income Direct plan · Cumulative Option ₹14.0538
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I Income Direct plan · Cumulative Option ₹14.0436
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G Income Direct plan · Cumulative Option ₹13.9437
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F Income Direct plan · Cumulative Option ₹12.9510
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C Income Direct plan · Cumulative Option ₹14.1305
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