ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
ICICI Prudential Mutual Fund₹17.8492
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1VQ2). As of 2026-09-17, its NAV is ₹17.8492 (+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
146797
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1VQ2
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 - Cumulative Option | 2026-09-17 | ₹17.8492 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-16 | ₹17.8329 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-15 | ₹17.8177 | -0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-11 | ₹17.8556 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-10 | ₹17.8655 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-09 | ₹17.8660 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-08 | ₹17.8666 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-07 | ₹17.8654 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-04 | ₹17.8449 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-03 | ₹17.8398 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-02 | ₹17.8270 | -0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-09-01 | ₹17.8466 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-31 | ₹17.8268 | -0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-28 | ₹17.8434 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-27 | ₹17.8478 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-25 | ₹17.8471 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-24 | ₹17.8503 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-21 | ₹17.8443 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-20 | ₹17.8507 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-19 | ₹17.8631 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-18 | ₹17.8561 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-17 | ₹17.8683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-14 | ₹17.8668 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-13 | ₹17.8539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-12 | ₹17.8508 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-11 | ₹17.8355 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-10 | ₹17.8435 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-07 | ₹17.8264 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-06 | ₹17.8292 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-05 | ₹17.8124 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-04 | ₹17.7843 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-08-03 | ₹17.7831 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-31 | ₹17.7815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-30 | ₹17.7774 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-29 | ₹17.7717 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-28 | ₹17.7792 | -0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-27 | ₹17.7889 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-24 | ₹17.7666 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-23 | ₹17.7653 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-22 | ₹17.7759 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-21 | ₹17.7858 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-20 | ₹17.7755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-17 | ₹17.7722 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-16 | ₹17.7551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-15 | ₹17.7539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-14 | ₹17.7524 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-13 | ₹17.7640 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-10 | ₹17.7586 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-09 | ₹17.7243 | -0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 2026-07-08 | ₹17.7414 | -0.00% |