| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.69 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.82 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.82 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.82 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.69 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.69 |
21 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.86 |
17 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.99 |
17 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.99 |
17 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.86 |
17 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.86 |
17 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.75 |
5 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.86 |
5 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.86 |
5 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.75 |
5 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.75 |
5 May 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.39 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.49 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.49 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.38 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.39 |
28 Apr 2022 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.19 |
27 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.21 |
27 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.19 |
27 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.19 |
27 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.24 |
17 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.29 |
17 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.29 |
17 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.29 |
17 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.24 |
17 Apr 2023 |