| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend |
Other |
Direct |
₹12.01 |
19 Jan 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend |
Other |
Regular |
₹12.16 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative |
Other |
Regular |
₹12.99 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative |
Other |
Direct |
₹13.04 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend |
Other |
Regular |
₹11.56 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative |
Other |
Regular |
₹12.85 |
14 Mar 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative |
Other |
Direct |
₹12.93 |
14 Mar 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend |
Other |
Direct |
₹12.15 |
14 Mar 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend |
Other |
Regular |
₹12.11 |
14 Mar 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative |
Other |
Regular |
₹13.10 |
15 Jun 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative |
Other |
Direct |
₹13.12 |
15 Jun 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend |
Other |
Direct |
₹12.79 |
15 Feb 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend |
Other |
Regular |
₹12.76 |
15 Feb 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative |
Other |
Regular |
₹14.06 |
24 May 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative |
Other |
Direct |
₹14.19 |
24 May 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend |
Other |
Direct |
₹14.13 |
24 May 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend |
Other |
Regular |
₹13.99 |
24 May 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative |
Other |
Regular |
₹14.06 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative |
Other |
Direct |
₹14.19 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend |
Other |
Regular |
₹13.21 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative |
Other |
Regular |
₹14.11 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative |
Other |
Direct |
₹14.23 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend |
Other |
Direct |
₹12.30 |
22 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend |
Other |
Regular |
₹12.25 |
22 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative |
Other |
Regular |
₹13.27 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative |
Other |
Direct |
₹13.38 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend |
Other |
Direct |
₹11.29 |
28 May 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend |
Other |
Regular |
₹11.23 |
28 May 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative |
Other |
Regular |
₹13.28 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative |
Other |
Direct |
₹13.36 |
27 Jul 2017 |