| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative |
Other |
Direct |
₹13.94 |
5 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend |
Other |
Regular |
₹13.13 |
5 Apr 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative |
Other |
Regular |
₹12.89 |
20 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative |
Other |
Direct |
₹12.95 |
20 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative |
Other |
Regular |
₹14.02 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative |
Other |
Direct |
₹14.13 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend |
Other |
Regular |
₹12.86 |
27 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative |
Other |
Regular |
₹13.21 |
7 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative |
Other |
Direct |
₹13.34 |
7 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend |
Other |
Direct |
₹12.41 |
7 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend |
Other |
Regular |
₹12.33 |
7 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option |
Other |
Direct |
₹10.90 |
1 Jun 2015 |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative |
Other |
Regular |
₹13.14 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative |
Other |
Direct |
₹13.31 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend |
Other |
Direct |
₹12.56 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend |
Other |
Regular |
₹12.43 |
24 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative |
Other |
Regular |
₹13.80 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative |
Other |
Direct |
₹13.84 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend |
Other |
Regular |
₹12.18 |
27 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative |
Other |
Regular |
₹12.97 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative |
Other |
Direct |
₹13.02 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend |
Other |
Regular |
₹12.44 |
17 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option |
Other |
Regular |
₹12.48 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative |
Other |
Regular |
₹13.90 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative |
Other |
Direct |
₹13.96 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend |
Other |
Direct |
₹13.84 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend |
Other |
Regular |
₹13.78 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative |
Other |
Regular |
₹13.82 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative |
Other |
Direct |
₹13.87 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative |
Other |
Regular |
₹13.87 |
10 Jul 2018 |