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 77 - 1130 Days Plan D	Income	Direct plan · Cumulative Option	₹12.7937
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A	Income	Direct plan · Dividend	₹12.6197
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H	Income	Direct plan · Cumulative Option	₹12.7461
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T	Income	Direct plan · Cumulative Option	₹12.7281
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S	Income	Direct plan · Cumulative Option	₹12.7249
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C	Income	Direct plan · Cumulative Option	₹13.8882
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z	Income	Direct plan · Cumulative Option	₹12.5487
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X	Income	Direct plan · Dividend	₹12.6826
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R	Income	Direct plan · Dividend	₹13.0244
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T	Income	Direct plan · Cumulative Option	₹12.7023
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W	Income	Direct plan · Cumulative Option	₹12.6864
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N	Income	Direct plan · Cumulative Option	₹12.8232
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U	Income	Direct plan · Cumulative Option	₹12.7070
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J	Income	Direct plan · Cumulative Option	₹12.9032
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I	Income	Direct plan · Cumulative Option	₹12.9504
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F	Income	Direct plan · Cumulative Option	₹12.8818
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C	Income	Direct plan · Cumulative Option	₹12.8359
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E	Income	Direct plan · Cumulative Option	₹12.9064
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A	Income	Direct plan · Dividend	₹12.8912
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V	Income	Direct plan · Dividend	₹13.5167
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L	Income	Direct plan · Dividend	₹10.4214
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K	Income	Direct plan · Cumulative Option	₹10.4181
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M	Income	Direct plan · Dividend	₹10.2253
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O	Income	Direct plan · Dividend	₹12.8474