| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.40 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.40 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.46 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.50 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.46 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.61 |
10 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.68 |
10 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.61 |
10 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.47 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.51 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.51 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.47 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.56 |
27 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.68 |
27 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.68 |
27 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.56 |
27 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.56 |
27 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.65 |
5 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.69 |
5 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.65 |
5 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.65 |
5 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.69 |
4 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.71 |
4 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.71 |
4 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.69 |
4 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.65 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.75 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.75 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.65 |
2 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.65 |
2 May 2022 |