| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend |
Other |
Direct |
₹10.81 |
30 Sep 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend |
Other |
Regular |
₹11.61 |
2 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative |
Other |
Regular |
₹13.05 |
2 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative |
Other |
Direct |
₹13.12 |
2 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend |
Other |
Regular |
₹11.83 |
2 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative |
Other |
Regular |
₹12.79 |
10 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative |
Other |
Direct |
₹12.92 |
10 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend |
Other |
Direct |
₹10.88 |
8 Oct 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend |
Other |
Regular |
₹11.62 |
10 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative |
Other |
Regular |
₹12.81 |
5 Dec 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative |
Other |
Direct |
₹12.89 |
5 Dec 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend |
Other |
Regular |
₹11.66 |
5 Dec 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative |
Other |
Regular |
₹13.10 |
10 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative |
Other |
Direct |
₹13.29 |
10 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend |
Other |
Direct |
₹12.20 |
10 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend |
Other |
Regular |
₹12.08 |
10 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative |
Other |
Regular |
₹12.85 |
29 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative |
Other |
Direct |
₹12.88 |
29 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend |
Other |
Regular |
₹11.88 |
29 Nov 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative |
Other |
Regular |
₹12.86 |
13 Dec 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative |
Other |
Direct |
₹12.88 |
13 Dec 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend |
Other |
Direct |
₹11.91 |
13 Dec 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend |
Other |
Regular |
₹11.90 |
13 Dec 2016 |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative |
Other |
Regular |
₹14.22 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative |
Other |
Direct |
₹14.33 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend |
Other |
Regular |
₹13.18 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative |
Other |
Regular |
₹13.36 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative |
Other |
Direct |
₹13.45 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend |
Other |
Direct |
₹13.39 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative |
Other |
Regular |
₹13.45 |
17 Jul 2017 |