| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.53 |
10 Aug 2020 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.21 |
18 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.21 |
18 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.21 |
18 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.21 |
18 Jun 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.43 |
5 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.46 |
5 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.46 |
5 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.43 |
5 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.43 |
5 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
3 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.64 |
3 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.64 |
3 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.64 |
3 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
3 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
3 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
29 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.57 |
29 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.57 |
29 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
29 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.44 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.52 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.52 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.44 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.44 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.69 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.79 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.79 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.79 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.69 |
30 Apr 2021 |