| 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 | 17.6531 | 17.6290 | 0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 146797 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.4183 | 17.3946 | 0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 146800 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.1605 | 17.1372 | 0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth | 151493 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6335 | 12.6332 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 151492 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6336 | 12.6333 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth | 151491 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5330 | 12.5328 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW | 151494 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5330 | 12.5328 | 0.00% |