ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹18.1039
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1VT6). As of 2026-09-17, its NAV is ₹18.1039 (+0.09% from the previous day). Full daily NAV history since 2019-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
146795
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1VT6
ISIN (Reinvest)
—
Launch Date
2019-03-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-17 | ₹18.1039 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-16 | ₹18.0872 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-15 | ₹18.0717 | -0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-11 | ₹18.1096 | -0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-10 | ₹18.1195 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-09 | ₹18.1199 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-08 | ₹18.1204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-07 | ₹18.1191 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-04 | ₹18.0978 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-03 | ₹18.0925 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-02 | ₹18.0795 | -0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-09-01 | ₹18.0992 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-31 | ₹18.0790 | -0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-28 | ₹18.0954 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-27 | ₹18.0998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-25 | ₹18.0989 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-24 | ₹18.1020 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-21 | ₹18.0955 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-20 | ₹18.1019 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-19 | ₹18.1144 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-18 | ₹18.1071 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-17 | ₹18.1193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-14 | ₹18.1175 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-13 | ₹18.1042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-12 | ₹18.1010 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-11 | ₹18.0853 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-10 | ₹18.0933 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-07 | ₹18.0756 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-06 | ₹18.0784 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-05 | ₹18.0612 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-04 | ₹18.0326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-08-03 | ₹18.0313 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-31 | ₹18.0293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-30 | ₹18.0249 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-29 | ₹18.0190 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-28 | ₹18.0265 | -0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-27 | ₹18.0362 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-24 | ₹18.0132 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-23 | ₹18.0118 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-22 | ₹18.0224 | -0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-21 | ₹18.0323 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-20 | ₹18.0218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-17 | ₹18.0181 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-16 | ₹18.0006 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-15 | ₹17.9992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-14 | ₹17.9976 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-13 | ₹18.0093 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-10 | ₹18.0035 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-09 | ₹17.9685 | -0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 2026-07-08 | ₹17.9857 | -0.00% |