| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend |
Other |
Regular |
₹12.66 |
15 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative |
Other |
Regular |
₹13.05 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative |
Other |
Direct |
₹13.08 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend |
Other |
Regular |
₹11.84 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative |
Other |
Regular |
₹12.95 |
28 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative |
Other |
Direct |
₹12.98 |
28 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend |
Other |
Direct |
₹11.84 |
28 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative |
Other |
Regular |
₹14.04 |
17 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative |
Other |
Direct |
₹14.07 |
17 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend |
Other |
Direct |
₹11.88 |
28 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend |
Other |
Regular |
₹11.86 |
28 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative |
Other |
Regular |
₹13.67 |
23 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative |
Other |
Direct |
₹13.71 |
23 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative |
Other |
Regular |
₹12.95 |
28 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative |
Other |
Direct |
₹13.00 |
28 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative |
Other |
Regular |
₹13.01 |
18 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative |
Other |
Direct |
₹13.04 |
18 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative |
Other |
Regular |
₹12.93 |
18 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative |
Other |
Direct |
₹12.95 |
18 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend |
Other |
Regular |
₹12.87 |
18 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative |
Other |
Regular |
₹13.05 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative |
Other |
Direct |
₹13.10 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend |
Other |
Regular |
₹11.84 |
20 Sep 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative |
Other |
Regular |
₹12.97 |
18 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative |
Other |
Direct |
₹13.00 |
18 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend |
Other |
Regular |
₹12.91 |
18 Oct 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative |
Other |
Regular |
₹14.45 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative |
Other |
Direct |
₹14.54 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative |
Other |
Regular |
₹12.79 |
2 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative |
Other |
Direct |
₹12.92 |
2 Nov 2016 |