| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 146795 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.8695 | 17.8577 | 0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 146797 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.6299 | 17.6183 | 0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 146800 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.3188 | 17.3075 | 0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth | 151493 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6714 | 12.6686 | 0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 151492 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6714 | 12.6687 | 0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth | 151491 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5692 | 12.5666 | 0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW | 151494 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5692 | 12.5666 | 0.02% |