Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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146800 · AMFIBSE SENSEX74,922.28+0.53%BSE |
NIFTY 5023,448.05+0.51%NSE |
NIFTY BANK56,556.25+0.61%NSE |
NIFTY IT28,376.85-0.72%NSE |
NIFTY AUTO27,145.05+0.22%NSE |
NIFTY FMCG46,210.55+1.21%NSE |
NIFTY PHARMA26,977.45+0.25%NSE |
NIFTY 50022,912.25+0.52%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
Income
Latest declared NAV₹17.541 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 146800
- Growth / payout ISIN
- INF109KC1VR0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.