| 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 | 18.0596 | 18.0412 | 0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 146797 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.8000 | 17.7822 | 0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 146800 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.4359 | 17.4185 | 0.10% |