| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option |
Other |
Regular |
₹12.77 |
28 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option |
Other |
Direct |
₹12.90 |
28 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option |
Other |
Direct |
₹12.90 |
28 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option |
Other |
Regular |
₹12.77 |
28 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option |
Other |
Regular |
₹12.83 |
2 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option |
Other |
Direct |
₹12.85 |
2 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option |
Other |
Regular |
₹12.83 |
2 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option |
Other |
Regular |
₹12.84 |
25 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option |
Other |
Direct |
₹12.87 |
25 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option |
Other |
Regular |
₹12.84 |
25 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option |
Other |
Regular |
₹13.00 |
16 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option |
Other |
Direct |
₹13.15 |
16 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option |
Other |
Direct |
₹13.15 |
16 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option |
Other |
Regular |
₹13.00 |
16 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option |
Other |
Regular |
₹12.79 |
16 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option |
Other |
Direct |
₹12.81 |
16 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option |
Other |
Regular |
₹12.79 |
16 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option |
Other |
Regular |
₹12.74 |
23 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option |
Other |
Direct |
₹12.76 |
23 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option |
Other |
Regular |
₹12.74 |
23 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option |
Other |
Regular |
₹13.08 |
23 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option |
Other |
Direct |
₹13.21 |
23 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option |
Other |
Direct |
₹13.21 |
23 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option |
Other |
Regular |
₹13.08 |
23 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option |
Other |
Regular |
₹12.72 |
20 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option |
Other |
Direct |
₹12.78 |
20 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option |
Other |
Direct |
₹12.78 |
20 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option |
Other |
Regular |
₹12.72 |
20 Nov 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option |
Other |
Regular |
₹13.72 |
26 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option |
Other |
Direct |
₹13.94 |
26 Apr 2018 |