| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option |
Other |
Regular |
₹12.89 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option |
Other |
Regular |
₹12.86 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option |
Other |
Direct |
₹12.89 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option |
Other |
Direct |
₹10.62 |
8 Jun 2015 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option |
Other |
Regular |
₹12.99 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option |
Other |
Regular |
₹10.93 |
12 May 2015 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option |
Other |
Direct |
₹12.97 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option |
Other |
Direct |
₹12.94 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option |
Other |
Regular |
₹12.88 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option |
Other |
Regular |
₹12.82 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option |
Other |
Direct |
₹12.90 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option |
Other |
Regular |
₹12.87 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option |
Other |
Regular |
₹12.81 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option |
Other |
Direct |
₹12.83 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option |
Other |
Direct |
₹12.83 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option |
Other |
Regular |
₹12.80 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option |
Other |
Regular |
₹12.78 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option |
Other |
Direct |
₹12.80 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option |
Other |
Direct |
₹12.45 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option |
Other |
Regular |
₹12.44 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option |
Other |
Regular |
₹18.87 |
14 Jun 2023 |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option |
Other |
Regular |
₹18.82 |
14 Jun 2023 |
| ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option |
Other |
Direct |
₹13.03 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option |
Other |
Regular |
₹12.97 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option |
Other |
Direct |
₹13.00 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option |
Other |
Regular |
₹12.91 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option |
Corporate Bond Fund |
Regular |
₹12.91 |
30 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option |
Corporate Bond Fund |
Direct |
₹13.05 |
30 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative |
Other |
Regular |
₹12.96 |
8 Jun 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend |
Other |
Regular |
₹10.50 |
8 Jun 2015 |