All Mutual Fund Schemes

AMC Directory New Fund Offers (NFO)

Scheme	Category	Plan	NAV	Change
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5680	+0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5785	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5900	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5882	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.5982	+0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.2120	+0.05%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.4610	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.6417	+0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5657	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.5240	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.7903	+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6238	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.8248	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5604	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.6531	+0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6865	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6671	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.9109	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7141	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7054	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.7503	+0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6811	+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7258	+0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Half Yearly - IDCW Payout	₹12.6988	+0.03%