| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.61 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.61 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.66 |
14 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.73 |
14 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.73 |
14 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.65 |
14 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.66 |
14 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
24 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
24 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
24 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
24 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
24 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
24 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.66 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.71 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.71 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.66 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.66 |
31 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
4 May 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
26 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.67 |
26 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.67 |
26 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.67 |
26 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
26 Apr 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
26 Apr 2021 |