| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option |
Other |
Regular |
₹12.80 |
3 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option |
Other |
Direct |
₹12.89 |
3 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option |
Other |
Direct |
₹12.89 |
3 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option |
Other |
Regular |
₹12.80 |
3 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option |
Other |
Regular |
₹13.43 |
1 Oct 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option |
Other |
Direct |
₹13.52 |
1 Oct 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option |
Other |
Direct |
₹13.52 |
1 Oct 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option |
Other |
Regular |
₹13.43 |
1 Oct 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option |
Other |
Regular |
₹10.42 |
29 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option |
Other |
Direct |
₹10.42 |
29 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option |
Other |
Direct |
₹10.42 |
29 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option |
Other |
Regular |
₹10.42 |
29 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option |
Other |
Regular |
₹10.41 |
18 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option |
Other |
Direct |
₹10.42 |
18 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option |
Other |
Direct |
₹10.22 |
16 May 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option |
Other |
Regular |
₹10.22 |
16 May 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option |
Other |
Direct |
₹10.23 |
30 May 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option |
Other |
Regular |
₹10.22 |
30 May 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option |
Other |
Regular |
₹12.80 |
25 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option |
Other |
Direct |
₹12.82 |
25 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option |
Other |
Direct |
₹12.78 |
25 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option |
Other |
Regular |
₹12.76 |
25 Apr 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option |
Other |
Regular |
₹10.22 |
30 May 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option |
Other |
Direct |
₹10.23 |
30 May 2016 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option |
Other |
Regular |
₹12.74 |
16 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option |
Other |
Direct |
₹12.85 |
16 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option |
Other |
Direct |
₹12.85 |
16 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option |
Other |
Regular |
₹12.74 |
16 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option |
Other |
Regular |
₹12.30 |
16 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option |
Other |
Direct |
₹12.37 |
16 Sep 2019 |