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Scheme Name
Fund House
Latest NAV
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 10.62
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.89
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option
ICICI Prudential Mutual Fund
₹ 12.48
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.86
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund
₹ 14.47
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund
₹ 13.23
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.78
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund
₹ 12.44
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 12.45
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.80
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