| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option |
Other |
Direct |
₹12.37 |
16 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option |
Other |
Regular |
₹12.30 |
16 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option |
Other |
Regular |
₹12.53 |
28 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option |
Other |
Direct |
₹12.63 |
28 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option |
Other |
Direct |
₹12.63 |
28 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option |
Other |
Regular |
₹12.53 |
28 May 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option |
Other |
Regular |
₹12.30 |
3 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option |
Other |
Direct |
₹12.37 |
3 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option |
Other |
Direct |
₹12.37 |
3 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option |
Other |
Regular |
₹12.37 |
3 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option |
Other |
Direct |
₹12.43 |
3 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option |
Other |
Direct |
₹12.43 |
3 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option |
Other |
Regular |
₹12.37 |
3 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option |
Other |
Regular |
₹12.43 |
27 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option |
Other |
Direct |
₹12.49 |
27 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option |
Other |
Regular |
₹12.43 |
27 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option |
Other |
Regular |
₹12.44 |
1 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option |
Other |
Direct |
₹12.52 |
1 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option |
Other |
Direct |
₹12.52 |
1 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option |
Other |
Regular |
₹12.44 |
1 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option |
Other |
Regular |
₹12.66 |
13 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option |
Other |
Direct |
₹12.82 |
13 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option |
Other |
Direct |
₹12.82 |
13 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option |
Other |
Regular |
₹12.66 |
13 Aug 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option |
Other |
Regular |
₹13.11 |
4 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option |
Other |
Direct |
₹13.30 |
4 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option |
Other |
Direct |
₹13.30 |
4 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option |
Other |
Regular |
₹13.11 |
4 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option |
Other |
Regular |
₹13.03 |
27 Jul 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option |
Other |
Direct |
₹13.10 |
27 Jul 2020 |