All Mutual Fund Schemes

AMC Directory New Fund Offers (NFO)

Scheme	Category	Plan	NAV	Change
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days ICICI Prudential Mutual Fund	Income	Dividend	₹13.1792	+0.02%
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8213	+0.06%
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹15.3683	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8817	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.6004	+0.05%
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1563	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹16.8366	+0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8576	+0.06%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8994	+0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U ICICI Prudential Mutual Fund	Income	Direct plan · IDCW	₹19.2518	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9473	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.3435	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.9348	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3409	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8974	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8490	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8676	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1513	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8085	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7614	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.2106	+0.06%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7837	+0.05%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9445	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.7597	+0.05%