All Mutual Fund Schemes

AMC Directory New Fund Offers (NFO)

Scheme	Category	Plan	NAV	Change
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.4065	+0.03%
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.3085	+0.05%
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8288	+0.04%
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3904	+0.04%
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5549	+0.01%
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0611	+0.01%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹16.4550	+0.04%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.8312	+0.01%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹16.3351	+0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.6485	+0.04%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.7146	+0.04%
ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.2817	+0.01%
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹15.9313	+0.01%
ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹15.3491	+0.01%
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.5015	+0.01%
ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7261	+0.01%
ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.0869	+0.03%
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8884	+0.01%
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4958	+0.01%
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9001	+0.02%
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.9428	+0.02%
ICICI Prudential Child Care -Study Plan ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹72.4243	+0.40%
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund	Income	Growth	₹19.6985	+0.40%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days ICICI Prudential Mutual Fund	Income	Cumulative Option	₹12.9083	+0.02%