| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative |
Other |
Direct |
₹14.22 |
17 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative |
Other |
Regular |
₹13.01 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative |
Other |
Direct |
₹13.07 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend |
Other |
Direct |
₹11.85 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend |
Other |
Regular |
₹11.81 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative |
Other |
Regular |
₹12.64 |
27 Jun 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative |
Other |
Direct |
₹12.70 |
27 Jun 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend |
Other |
Direct |
₹10.84 |
24 Jun 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend |
Other |
Regular |
₹11.59 |
27 Jun 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative |
Other |
Regular |
₹12.87 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative |
Other |
Direct |
₹12.92 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend |
Other |
Direct |
₹11.69 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend |
Other |
Regular |
₹11.66 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative |
Other |
Regular |
₹13.95 |
3 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative |
Other |
Direct |
₹14.04 |
3 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative |
Other |
Regular |
₹14.02 |
3 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative |
Other |
Direct |
₹14.11 |
3 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend |
Other |
Regular |
₹12.30 |
3 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative |
Other |
Regular |
₹13.12 |
15 Dec 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative |
Other |
Direct |
₹13.33 |
15 Dec 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend |
Other |
Direct |
₹11.81 |
8 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend |
Other |
Regular |
₹11.85 |
15 Dec 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative |
Other |
Regular |
₹13.22 |
30 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative |
Other |
Direct |
₹13.42 |
30 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend |
Other |
Regular |
₹12.01 |
30 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative |
Other |
Regular |
₹15.42 |
28 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative |
Other |
Direct |
₹15.74 |
28 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend |
Other |
Regular |
₹13.82 |
28 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative |
Other |
Regular |
₹15.16 |
30 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative |
Other |
Direct |
₹15.37 |
30 Aug 2018 |