| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.69 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.59 |
10 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.62 |
10 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.62 |
10 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.59 |
10 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.59 |
10 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.70 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.83 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.83 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.82 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.70 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.70 |
30 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
8 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.56 |
8 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.56 |
8 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
8 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
8 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.57 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.65 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.65 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.65 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.57 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.57 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
5 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.69 |
5 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.67 |
27 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.68 |
27 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.68 |
27 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.68 |
27 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.67 |
27 May 2021 |