| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend |
Other |
Regular |
₹12.73 |
5 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative |
Other |
Regular |
₹12.78 |
18 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative |
Other |
Direct |
₹12.80 |
18 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative |
Other |
Regular |
₹12.88 |
17 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative |
Other |
Direct |
₹12.91 |
17 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative |
Other |
Regular |
₹12.79 |
18 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative |
Other |
Direct |
₹12.82 |
18 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend |
Other |
Regular |
₹12.73 |
18 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative |
Other |
Regular |
₹13.92 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative |
Other |
Direct |
₹13.97 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend |
Other |
Regular |
₹12.75 |
25 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative |
Other |
Regular |
₹13.92 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative |
Other |
Direct |
₹13.97 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend |
Other |
Regular |
₹12.75 |
27 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative |
Other |
Regular |
₹13.92 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative |
Other |
Direct |
₹13.98 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend |
Other |
Regular |
₹12.20 |
25 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative |
Other |
Regular |
₹12.79 |
20 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative |
Other |
Direct |
₹12.87 |
20 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative |
Other |
Regular |
₹13.88 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative |
Other |
Direct |
₹13.97 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend |
Other |
Direct |
₹12.81 |
25 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend |
Other |
Regular |
₹12.76 |
25 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative |
Other |
Regular |
₹13.97 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative |
Other |
Direct |
₹14.05 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend |
Other |
Regular |
₹12.78 |
25 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative |
Other |
Regular |
₹13.95 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative |
Other |
Direct |
₹14.04 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend |
Other |
Regular |
₹12.80 |
27 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative |
Other |
Regular |
₹13.85 |
5 Apr 2018 |