All Mutual Fund Schemes

AMC Directory New Fund Offers (NFO)

Scheme	Category	Plan	NAV	Change
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7577	+0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6807	+0.12%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7450	+0.12%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7026	+0.25%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7129	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7593	+0.15%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7473	+0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8146	+0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7384	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.7067	+0.25%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8606	+0.46%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9027	+0.09%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.5471	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1844	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7144	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7937	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.6197	+0.18%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7461	+0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7281	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7249	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.8882	+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5487	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.6826	+0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.0244	+0.03%