| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.14 |
12 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.03 |
12 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.88 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.98 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.88 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.88 |
5 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.85 |
9 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.95 |
9 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.95 |
9 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.95 |
9 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.85 |
9 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.85 |
9 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.83 |
2 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.94 |
2 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.94 |
2 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.82 |
2 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.83 |
2 Jun 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.00 |
30 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.10 |
30 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.00 |
30 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.00 |
30 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.09 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.23 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.23 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.09 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.09 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.01 |
30 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.12 |
30 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.01 |
30 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.01 |
30 May 2022 |