| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option |
Other |
Direct |
₹13.94 |
26 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option |
Other |
Regular |
₹13.72 |
26 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option |
Other |
Regular |
₹13.67 |
23 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option |
Other |
Direct |
₹13.76 |
23 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option |
Other |
Direct |
₹13.76 |
23 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option |
Other |
Regular |
₹13.67 |
23 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option |
Other |
Regular |
₹12.66 |
26 Dec 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option |
Other |
Direct |
₹12.76 |
26 Dec 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option |
Other |
Direct |
₹12.76 |
26 Dec 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option |
Other |
Regular |
₹12.66 |
26 Dec 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option |
Other |
Regular |
₹12.61 |
31 Jan 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option |
Other |
Direct |
₹12.68 |
31 Jan 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option |
Other |
Regular |
₹12.61 |
31 Jan 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option |
Other |
Regular |
₹12.66 |
27 Mar 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option |
Other |
Direct |
₹12.75 |
27 Mar 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option |
Other |
Regular |
₹12.66 |
27 Mar 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option |
Other |
Regular |
₹12.63 |
29 Jan 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option |
Other |
Direct |
₹12.70 |
29 Jan 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option |
Other |
Direct |
₹12.70 |
29 Jan 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option |
Other |
Regular |
₹12.63 |
29 Jan 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option |
Other |
Regular |
₹12.58 |
10 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option |
Other |
Direct |
₹12.71 |
10 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option |
Other |
Regular |
₹12.58 |
10 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option |
Other |
Regular |
₹12.67 |
18 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option |
Other |
Direct |
₹12.76 |
18 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option |
Other |
Regular |
₹12.67 |
18 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option |
Other |
Regular |
₹12.71 |
7 May 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option |
Other |
Direct |
₹12.75 |
7 May 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option |
Other |
Direct |
₹12.75 |
7 May 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option |
Other |
Regular |
₹12.71 |
7 May 2018 |