ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹17.4842
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1VR0). As of 2026-09-17, its NAV is ₹17.4842 (+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
146800
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1VR0
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 - Quarterly IDCW Option | 2026-09-17 | ₹17.4842 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-16 | ₹17.4682 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-15 | ₹17.4534 | -0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-11 | ₹17.4905 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-10 | ₹17.5002 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-09 | ₹17.5007 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-08 | ₹17.5012 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-07 | ₹17.5001 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-04 | ₹17.4800 | -0.26% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-03 | ₹17.5249 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-02 | ₹17.5124 | -0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-09-01 | ₹17.5316 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-31 | ₹17.5122 | -0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-28 | ₹17.5285 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-27 | ₹17.5328 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-25 | ₹17.5322 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-24 | ₹17.5353 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-21 | ₹17.5294 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-20 | ₹17.5357 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-19 | ₹17.5479 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-18 | ₹17.5410 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-17 | ₹17.5530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-14 | ₹17.5515 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-13 | ₹17.5388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-12 | ₹17.5358 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-11 | ₹17.5207 | -0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-10 | ₹17.5286 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-07 | ₹17.5118 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-06 | ₹17.5146 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-05 | ₹17.4981 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-04 | ₹17.4705 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-08-03 | ₹17.4693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-31 | ₹17.4678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-30 | ₹17.4637 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-29 | ₹17.4581 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-28 | ₹17.4654 | -0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-27 | ₹17.4750 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-24 | ₹17.4531 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-23 | ₹17.4518 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-22 | ₹17.4622 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-21 | ₹17.4719 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-20 | ₹17.4619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-17 | ₹17.4586 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-16 | ₹17.4418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-15 | ₹17.4406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-14 | ₹17.4391 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-13 | ₹17.4506 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-10 | ₹17.4453 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-09 | ₹17.4115 | -0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 2026-07-08 | ₹17.4283 | -0.00% |