| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.64 |
29 Jul 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.39 |
17 Jul 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.51 |
17 Jul 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.51 |
17 Jul 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.39 |
17 Jul 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option |
ICICI Prudential Mutual Fund |
Regular |
₹12.42 |
19 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option |
ICICI Prudential Mutual Fund |
Direct |
₹12.52 |
19 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option |
ICICI Prudential Mutual Fund |
Direct |
₹12.52 |
19 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option |
ICICI Prudential Mutual Fund |
Regular |
₹12.42 |
19 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.48 |
15 Oct 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.51 |
15 Oct 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.51 |
15 Oct 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.48 |
15 Oct 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.45 |
4 May 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.72 |
4 May 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.72 |
4 May 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.45 |
4 May 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.45 |
18 May 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.67 |
18 May 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.67 |
18 May 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.45 |
18 May 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.46 |
1 Jun 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.53 |
1 Jun 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.53 |
1 Jun 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.32 |
13 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.38 |
13 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.38 |
13 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.32 |
13 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.40 |
5 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.40 |
5 Aug 2020 |