| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option |
Other |
Regular |
₹12.73 |
16 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option |
Other |
Direct |
₹12.81 |
16 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option |
Other |
Regular |
₹12.70 |
24 May 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option |
Other |
Direct |
₹12.74 |
24 May 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option |
Other |
Regular |
₹12.70 |
24 May 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option |
Other |
Regular |
₹12.67 |
30 May 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option |
Other |
Direct |
₹12.71 |
30 May 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option |
Other |
Direct |
₹12.71 |
30 May 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option |
Other |
Regular |
₹12.67 |
30 May 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option |
Other |
Regular |
₹12.79 |
12 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option |
Other |
Direct |
₹12.86 |
12 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option |
Other |
Direct |
₹12.86 |
12 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option |
Other |
Regular |
₹12.79 |
12 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option |
Other |
Regular |
₹12.83 |
12 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option |
Other |
Direct |
₹12.90 |
12 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option |
Other |
Regular |
₹12.83 |
12 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option |
Other |
Regular |
₹12.44 |
17 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option |
Other |
Direct |
₹12.55 |
17 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option |
Other |
Direct |
₹12.55 |
17 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option |
Other |
Regular |
₹12.44 |
17 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option |
Other |
Regular |
₹12.97 |
24 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option |
Other |
Direct |
₹13.18 |
24 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option |
Other |
Direct |
₹13.18 |
24 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option |
Other |
Regular |
₹12.97 |
24 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option |
Other |
Regular |
₹12.58 |
25 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option |
Other |
Direct |
₹12.66 |
25 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option |
Other |
Regular |
₹12.58 |
25 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option |
Other |
Regular |
₹12.64 |
26 Oct 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option |
Other |
Direct |
₹12.71 |
26 Oct 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option |
Other |
Regular |
₹12.64 |
26 Oct 2018 |