| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.20 |
23 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.20 |
23 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.20 |
23 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.20 |
23 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.55 |
8 Jul 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.66 |
8 Jul 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.57 |
22 Jul 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.66 |
22 Jul 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.57 |
22 Jul 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.35 |
5 Aug 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.44 |
5 Aug 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.44 |
5 Aug 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.35 |
5 Aug 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.35 |
5 Aug 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.59 |
3 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.71 |
3 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.71 |
3 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.71 |
3 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.59 |
3 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.59 |
3 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.62 |
15 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
15 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
15 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
15 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.62 |
15 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.62 |
15 Sep 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.69 |
28 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
28 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.53 |
2 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.65 |
2 Jun 2021 |