All Mutual Fund Schemes

AMC Directory New Fund Offers (NFO)

Scheme	Category	Plan	NAV	Change
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7023	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6864	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8232	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7070	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9032	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9504	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8818	+0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8359	+0.08%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9064	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8912	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.5167	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.4214	+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹10.4181	+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.2253	+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8474	+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3707	+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6271	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3722	+0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4278	+0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4851	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.5194	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8180	+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3003	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1043	+0.03%