| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend |
Other |
Regular |
₹11.25 |
4 Jun 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative |
Other |
Regular |
₹13.16 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative |
Other |
Direct |
₹13.28 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend |
Other |
Regular |
₹13.10 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative |
Other |
Regular |
₹13.07 |
16 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative |
Other |
Direct |
₹13.22 |
16 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend |
Other |
Direct |
₹12.39 |
16 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend |
Other |
Regular |
₹12.28 |
16 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative |
Other |
Regular |
₹13.84 |
3 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative |
Other |
Direct |
₹13.98 |
3 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend |
Other |
Direct |
₹12.92 |
3 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend |
Other |
Regular |
₹12.82 |
3 Oct 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative |
Other |
Regular |
₹12.99 |
19 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative |
Other |
Direct |
₹13.17 |
19 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend |
Other |
Direct |
₹12.89 |
19 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend |
Other |
Regular |
₹12.71 |
19 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative |
Other |
Regular |
₹16.61 |
14 May 2020 |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative |
Other |
Direct |
₹16.84 |
14 May 2020 |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend |
Other |
Direct |
₹12.53 |
2 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend |
Other |
Regular |
₹15.18 |
14 May 2020 |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative |
Other |
Regular |
₹12.91 |
10 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative |
Other |
Direct |
₹12.94 |
10 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend |
Other |
Regular |
₹12.17 |
10 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative |
Other |
Regular |
₹12.90 |
10 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative |
Other |
Direct |
₹12.93 |
10 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative |
Other |
Regular |
₹13.92 |
25 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative |
Other |
Direct |
₹13.98 |
25 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend |
Other |
Regular |
₹13.80 |
25 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative |
Other |
Regular |
₹12.78 |
5 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative |
Other |
Direct |
₹12.82 |
5 Apr 2017 |