All Mutual Fund Schemes

AMC Directory New Fund Offers (NFO)

Scheme	Category	Plan	NAV	Change
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.7173	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7790	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8313	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8746	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9292	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6082	+0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.6647	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6894	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7072	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6668	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6696	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9699	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6428	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5117	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.5194	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5101	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7188	+0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6656	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5296	+0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3774	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4016	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.3982	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3864	+0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5452	+0.01%