| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option |
Other |
Regular |
₹12.76 |
21 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option |
Other |
Direct |
₹12.79 |
21 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option |
Other |
Regular |
₹12.76 |
21 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option |
Other |
Regular |
₹12.57 |
11 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option |
Other |
Direct |
₹12.62 |
11 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option |
Other |
Direct |
₹12.62 |
11 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option |
Other |
Regular |
₹12.57 |
11 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option |
Other |
Regular |
₹12.67 |
16 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option |
Other |
Direct |
₹12.75 |
16 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option |
Other |
Direct |
₹12.75 |
16 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option |
Other |
Regular |
₹12.65 |
25 Oct 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option |
Other |
Direct |
₹12.73 |
25 Oct 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option |
Other |
Regular |
₹12.65 |
25 Oct 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option |
Other |
Regular |
₹12.64 |
25 Oct 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option |
Other |
Direct |
₹12.72 |
25 Oct 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option |
Other |
Direct |
₹12.72 |
25 Oct 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option |
Other |
Regular |
₹12.64 |
25 Oct 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option |
Other |
Regular |
₹13.72 |
27 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option |
Other |
Direct |
₹13.89 |
27 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option |
Other |
Direct |
₹13.89 |
27 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option |
Other |
Regular |
₹13.72 |
27 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option |
Other |
Regular |
₹12.44 |
3 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option |
Other |
Direct |
₹12.55 |
3 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option |
Other |
Direct |
₹12.55 |
3 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option |
Other |
Regular |
₹12.44 |
3 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option |
Other |
Regular |
₹12.66 |
18 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option |
Other |
Direct |
₹12.68 |
18 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option |
Other |
Direct |
₹12.68 |
18 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option |
Other |
Regular |
₹12.94 |
18 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option |
Other |
Direct |
₹13.02 |
18 Apr 2019 |