| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend |
Other |
Direct |
₹13.72 |
30 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend |
Other |
Regular |
₹13.61 |
30 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative |
Other |
Regular |
₹14.16 |
17 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative |
Other |
Direct |
₹14.20 |
17 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative |
Other |
Regular |
₹13.10 |
7 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative |
Other |
Direct |
₹13.14 |
7 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend |
Other |
Regular |
₹11.88 |
7 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative |
Other |
Regular |
₹14.15 |
17 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative |
Other |
Direct |
₹14.18 |
17 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend |
Other |
Regular |
₹12.73 |
17 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative |
Other |
Regular |
₹13.08 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative |
Other |
Direct |
₹13.14 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend |
Other |
Regular |
₹11.85 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative |
Other |
Regular |
₹13.20 |
20 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative |
Other |
Direct |
₹13.25 |
20 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend |
Other |
Regular |
₹13.14 |
20 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative |
Other |
Regular |
₹13.00 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative |
Other |
Direct |
₹13.06 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend |
Other |
Direct |
₹11.73 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend |
Other |
Regular |
₹11.70 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative |
Other |
Regular |
₹13.89 |
25 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative |
Other |
Direct |
₹13.96 |
25 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend |
Other |
Regular |
₹11.82 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative |
Other |
Regular |
₹12.78 |
3 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative |
Other |
Direct |
₹12.98 |
3 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend |
Other |
Direct |
₹11.74 |
3 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend |
Other |
Regular |
₹11.64 |
3 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative |
Other |
Regular |
₹13.44 |
15 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative |
Other |
Direct |
₹13.56 |
15 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend |
Other |
Direct |
₹12.78 |
15 May 2017 |