| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative |
Other |
Regular |
₹12.93 |
6 Jul 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend |
Other |
Regular |
₹10.64 |
6 Jul 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative |
Other |
Regular |
₹12.86 |
3 Aug 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend |
Other |
Regular |
₹10.67 |
3 Aug 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative |
Other |
Regular |
₹12.74 |
31 Aug 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend |
Other |
Regular |
₹10.72 |
31 Aug 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative |
Other |
Regular |
₹12.93 |
7 Sep 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend |
Other |
Regular |
₹11.98 |
7 Sep 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative |
Other |
Regular |
₹12.73 |
28 Sep 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend |
Other |
Regular |
₹10.78 |
28 Sep 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative |
Other |
Regular |
₹12.77 |
26 Oct 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend |
Other |
Regular |
₹10.86 |
26 Oct 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative |
Other |
Regular |
₹12.85 |
11 Apr 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative |
Other |
Direct |
₹12.93 |
11 Apr 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend |
Other |
Direct |
₹12.56 |
11 Apr 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend |
Other |
Regular |
₹12.48 |
11 Apr 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative |
Other |
Regular |
₹13.97 |
24 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative |
Other |
Direct |
₹13.98 |
24 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend |
Other |
Direct |
₹12.48 |
18 Apr 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend |
Other |
Regular |
₹13.42 |
24 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative |
Other |
Regular |
₹12.73 |
18 May 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative |
Other |
Direct |
₹12.80 |
18 May 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend |
Other |
Direct |
₹11.27 |
18 May 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend |
Other |
Regular |
₹11.24 |
18 May 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative |
Other |
Regular |
₹13.03 |
2 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative |
Other |
Direct |
₹13.06 |
2 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative |
Other |
Regular |
₹13.04 |
2 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative |
Other |
Direct |
₹13.08 |
2 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend |
Other |
Regular |
₹12.98 |
2 Aug 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative |
Other |
Regular |
₹14.17 |
17 Oct 2017 |