Other Schemes - NAV, Returns and List

Scheme	AMC	Plan	NAV	As of
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.25	22 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.27	27 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.38	27 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹11.29	28 May 2015
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend	ICICI Prudential Mutual Fund	Regular	₹11.23	28 May 2015
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.28	27 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.36	27 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend	ICICI Prudential Mutual Fund	Regular	₹11.25	4 Jun 2015
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.16	27 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.28	27 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend	ICICI Prudential Mutual Fund	Regular	₹13.10	27 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.07	16 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.22	16 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.39	16 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.28	16 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.84	3 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.98	3 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.92	3 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.82	3 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative	ICICI Prudential Mutual Fund	Regular	₹12.99	19 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.17	19 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.89	19 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.71	19 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative	ICICI Prudential Mutual Fund	Regular	₹16.61	14 May 2020
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹16.84	14 May 2020
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.53	2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend	ICICI Prudential Mutual Fund	Regular	₹15.18	14 May 2020
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative	ICICI Prudential Mutual Fund	Regular	₹12.91	10 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹12.94	10 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.17	10 Apr 2017

Showing 2,161–2,190 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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