| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.15 |
18 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.25 |
18 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.25 |
18 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.15 |
18 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.20 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.35 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.20 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.20 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.15 |
13 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.26 |
13 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.15 |
13 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.15 |
13 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.16 |
30 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.20 |
30 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.20 |
30 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.24 |
11 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.36 |
11 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.24 |
11 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.24 |
11 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.35 |
13 Mar 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.36 |
13 Mar 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.35 |
13 Mar 2019 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹17.78 |
4 Aug 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹18.03 |
4 Aug 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹17.47 |
4 Aug 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.37 |
25 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.47 |
25 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.37 |
25 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.40 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.47 |
28 Apr 2022 |