| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.32 |
5 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.32 |
5 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.37 |
22 Sep 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.40 |
22 Sep 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.40 |
22 Sep 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.37 |
22 Sep 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.35 |
5 Oct 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.39 |
5 Oct 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.39 |
5 Oct 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.35 |
5 Oct 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.45 |
12 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.55 |
12 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.55 |
12 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.45 |
12 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.47 |
10 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.57 |
10 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.47 |
10 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.48 |
6 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.58 |
6 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.48 |
6 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.48 |
4 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.59 |
4 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.48 |
4 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.50 |
11 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.59 |
11 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.59 |
11 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.50 |
11 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.53 |
10 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.60 |
10 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.60 |
10 Aug 2020 |