
← All mutual funds
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
ICICI Prudential Mutual Fund · IDCW
NAV · as of 11/09/2026
17.49
1D
-0.06%1Y
+4.79%NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M-0.26%
3M+0.99%
6M+1.79%
1Y+4.79%
3Y+6.94%
5Y+5.98%
MAX+74.41%
Scheme details
- Scheme code
- 146800
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1VR0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No