| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.54 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.91 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.91 |
26 May 2015 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.86 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.83 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.77 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.85 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.79 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.88 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.90 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.69 |
6 Jul 2015 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.58 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.05 |
7 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.18 |
7 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.38 |
7 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.29 |
7 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹19.25 |
14 Jun 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.89 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.88 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹19.30 |
14 Jun 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.80 |
30 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.95 |
30 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.80 |
30 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.19 |
13 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.34 |
13 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.34 |
13 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.19 |
13 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.79 |
13 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.93 |
13 Sep 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.93 |
13 Sep 2017 |