Other Schemes - NAV, Returns and List

Scheme	AMC	Plan	NAV	As of
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative	ICICI Prudential Mutual Fund	Regular	₹12.87	14 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹12.89	14 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.83	14 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.08	15 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.10	15 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.07	2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.11	2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.01	19 Jan 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.16	2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative	ICICI Prudential Mutual Fund	Regular	₹12.99	2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.04	2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend	ICICI Prudential Mutual Fund	Regular	₹11.56	2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative	ICICI Prudential Mutual Fund	Regular	₹12.85	14 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹12.93	14 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.15	14 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.11	14 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.10	15 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.12	15 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.79	15 Feb 2017
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.76	15 Feb 2017
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative	ICICI Prudential Mutual Fund	Regular	₹14.06	24 May 2018
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹14.19	24 May 2018
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹14.13	24 May 2018
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend	ICICI Prudential Mutual Fund	Regular	₹13.99	24 May 2018
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative	ICICI Prudential Mutual Fund	Regular	₹14.06	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹14.19	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend	ICICI Prudential Mutual Fund	Regular	₹13.21	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative	ICICI Prudential Mutual Fund	Regular	₹14.11	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹14.23	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.30	22 May 2017

Showing 2,131–2,160 of 5,815 schemes

Frequently Asked Questions

How many Other schemes does IndiaRealTime track?

Currently 5815 schemes, with NAV updated once daily from AMFI.

What is a Other?

Other is a mutual fund category classification. Schemes in the same category follow a broadly similar investment mandate, making them reasonable to compare against each other.

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