| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option |
Other |
Direct |
₹13.02 |
18 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option |
Other |
Regular |
₹12.94 |
18 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option |
Other |
Regular |
₹12.67 |
25 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option |
Other |
Direct |
₹12.70 |
25 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option |
Other |
Direct |
₹12.70 |
25 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option |
Other |
Regular |
₹12.62 |
25 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option |
Other |
Direct |
₹12.69 |
25 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option |
Other |
Regular |
₹12.63 |
29 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option |
Other |
Direct |
₹12.71 |
29 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option |
Other |
Regular |
₹12.63 |
29 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option |
Other |
Regular |
₹12.88 |
8 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option |
Other |
Direct |
₹12.90 |
8 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option |
Other |
Direct |
₹12.85 |
8 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option |
Other |
Regular |
₹12.82 |
8 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option |
Other |
Regular |
₹12.92 |
9 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option |
Other |
Direct |
₹12.95 |
9 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option |
Other |
Direct |
₹12.89 |
9 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option |
Other |
Regular |
₹12.86 |
9 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option |
Other |
Regular |
₹12.85 |
22 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option |
Other |
Direct |
₹12.88 |
22 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option |
Other |
Direct |
₹12.88 |
22 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option |
Other |
Regular |
₹12.85 |
22 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option |
Other |
Regular |
₹12.76 |
2 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option |
Other |
Direct |
₹12.84 |
2 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option |
Other |
Direct |
₹12.84 |
2 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option |
Other |
Regular |
₹12.76 |
2 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option |
Other |
Regular |
₹12.87 |
23 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option |
Other |
Direct |
₹12.91 |
23 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option |
Other |
Direct |
₹12.91 |
23 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option |
Other |
Regular |
₹12.87 |
23 Apr 2019 |