| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.73 |
30 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.63 |
30 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.62 |
30 Jun 2021 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.38 |
11 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.49 |
11 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.49 |
11 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.49 |
11 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.38 |
11 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.38 |
11 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.41 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.55 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.41 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.41 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.42 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.54 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.54 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.54 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.42 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.37 |
18 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.49 |
18 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.49 |
18 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.37 |
18 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.37 |
18 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.41 |
17 Dec 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.42 |
17 Dec 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.42 |
17 Dec 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.18 |
27 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.19 |
27 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.19 |
27 Aug 2018 |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.18 |
27 Aug 2018 |