| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.24 |
17 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.45 |
27 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.49 |
27 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.49 |
27 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.49 |
27 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.45 |
27 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.45 |
27 Apr 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹12.60 |
16 Apr 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹12.39 |
16 Apr 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹12.34 |
16 Apr 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
16 Apr 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹12.30 |
16 Apr 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹12.25 |
16 Apr 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹12.77 |
4 Aug 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹12.77 |
4 Aug 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹12.67 |
4 Aug 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹12.67 |
4 Aug 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.38 |
9 Mar 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.38 |
9 Mar 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.38 |
9 Mar 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.38 |
9 Mar 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.38 |
9 Mar 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.17 |
13 Mar 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.17 |
13 Mar 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.17 |
13 Mar 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.16 |
13 Jun 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.16 |
13 Jun 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.16 |
13 Jun 2023 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.16 |
13 Jun 2023 |
| ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.17 |
13 Mar 2023 |