| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative |
Other |
Direct |
₹13.52 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend |
Other |
Regular |
₹13.39 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative |
Other |
Regular |
₹13.54 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative |
Other |
Direct |
₹13.60 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend |
Other |
Direct |
₹13.54 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend |
Other |
Regular |
₹11.40 |
13 May 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative |
Other |
Regular |
₹13.21 |
4 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative |
Other |
Direct |
₹13.42 |
4 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend |
Other |
Direct |
₹12.53 |
4 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend |
Other |
Regular |
₹12.37 |
4 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative |
Other |
Regular |
₹13.21 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative |
Other |
Direct |
₹13.41 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend |
Other |
Direct |
₹12.53 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend |
Other |
Regular |
₹12.38 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative |
Other |
Regular |
₹12.99 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative |
Other |
Direct |
₹13.03 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend |
Other |
Regular |
₹12.73 |
31 Jan 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative |
Other |
Regular |
₹14.13 |
25 Sep 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative |
Other |
Direct |
₹13.16 |
15 Jun 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend |
Other |
Direct |
₹12.84 |
22 Feb 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative |
Other |
Regular |
₹13.08 |
15 Jun 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative |
Other |
Direct |
₹13.12 |
15 Jun 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend |
Other |
Direct |
₹13.00 |
15 Jun 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative |
Other |
Regular |
₹12.87 |
14 Mar 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative |
Other |
Direct |
₹12.89 |
14 Mar 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend |
Other |
Direct |
₹12.83 |
14 Mar 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative |
Other |
Regular |
₹13.08 |
15 Jun 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative |
Other |
Direct |
₹13.10 |
15 Jun 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative |
Other |
Regular |
₹13.07 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative |
Other |
Direct |
₹13.11 |
2 May 2017 |