ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail #102416 | ICICI Prudential Mutual Fund | Income | ₹11.5807 | 7.22% | — | — |
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1 Dividend#102422 | ICICI Prudential Mutual Fund | Income | ₹10.00 | -0.15% | — | — |
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Growth - 1 Growth#102424 | ICICI Prudential Mutual Fund | Income | ₹10.7376 | 7.22% | — | — |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option #130806 | ICICI Prudential Mutual Fund | 1 | ₹13.1792 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option Direct#130803 | ICICI Prudential Mutual Fund | 1 | ₹13.3191 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option DirectDividend#130804 | ICICI Prudential Mutual Fund | 1 | ₹13.3191 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option Dividend#130805 | ICICI Prudential Mutual Fund | 1 | ₹13.1792 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option #139747 | ICICI Prudential Mutual Fund | Income | ₹12.295 | 7.74% | — | — |
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option #130404 | ICICI Prudential Mutual Fund | 1 | ₹12.8014 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option DirectDividend#130403 | ICICI Prudential Mutual Fund | 1 | ₹12.7623 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option Dividend#130405 | ICICI Prudential Mutual Fund | 1 | ₹12.7426 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option Growth#108298 | ICICI Prudential Mutual Fund | Income | ₹11.1413 | 9.86% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option Dividend#108297 | ICICI Prudential Mutual Fund | Income | ₹11.0987 | 9.53% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Growth Option Growth#108300 | ICICI Prudential Mutual Fund | Income | ₹11.0987 | 9.53% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option Dividend#108296 | ICICI Prudential Mutual Fund | Income | ₹10.4232 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option Growth#108295 | ICICI Prudential Mutual Fund | Income | ₹10.4232 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option Dividend#109006 | ICICI Prudential Mutual Fund | Income | ₹10.0046 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Growth Option Growth#109007 | ICICI Prudential Mutual Fund | Income | ₹10.0768 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Dividend Option Dividend#109134 | ICICI Prudential Mutual Fund | Income | ₹10.0791 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option Growth#109133 | ICICI Prudential Mutual Fund | Income | ₹10.0791 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option Dividend#109224 | ICICI Prudential Mutual Fund | Income | ₹10.0868 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Growth Option Growth#109223 | ICICI Prudential Mutual Fund | Income | ₹10.0868 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend Dividend#109453 | ICICI Prudential Mutual Fund | Income | ₹10.2584 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth Growth#109452 | ICICI Prudential Mutual Fund | Income | ₹10.2584 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option Dividend#108952 | ICICI Prudential Mutual Fund | Income | ₹10.2196 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Growth Option Growth#108953 | ICICI Prudential Mutual Fund | Income | ₹10.2196 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option Dividend#109009 | ICICI Prudential Mutual Fund | Income | ₹10.2253 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Growth Option Growth#109008 | ICICI Prudential Mutual Fund | Income | ₹10.2253 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend Dividend#109967 | ICICI Prudential Mutual Fund | Income | ₹10.413 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth Growth#109970 | ICICI Prudential Mutual Fund | Income | ₹11.3749 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend Dividend#109969 | ICICI Prudential Mutual Fund | Income | ₹10.4021 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth Growth#109968 | ICICI Prudential Mutual Fund | Income | ₹11.3227 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend Dividend#110243 | ICICI Prudential Mutual Fund | Income | ₹11.2351 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth Growth#110242 | ICICI Prudential Mutual Fund | Income | ₹11.2351 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend Dividend#109451 | ICICI Prudential Mutual Fund | Income | ₹11.1295 | 11.25% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth Growth#109450 | ICICI Prudential Mutual Fund | Income | ₹11.1295 | 11.25% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend Dividend#109449 | ICICI Prudential Mutual Fund | Income | ₹11.0874 | 10.83% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth Growth#109448 | ICICI Prudential Mutual Fund | Income | ₹11.0874 | 10.83% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option Growth#109512 | ICICI Prudential Mutual Fund | Income | ₹10.1555 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option Dividend#109511 | ICICI Prudential Mutual Fund | Income | ₹10.1639 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option Growth#109510 | ICICI Prudential Mutual Fund | Income | ₹11.0074 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option Dividend#109600 | ICICI Prudential Mutual Fund | Income | — | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option Growth#109597 | ICICI Prudential Mutual Fund | Income | ₹11.1027 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option Dividend#109598 | ICICI Prudential Mutual Fund | Income | ₹11.1027 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option Growth#109599 | ICICI Prudential Mutual Fund | Income | ₹11.1027 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend Dividend#110277 | ICICI Prudential Mutual Fund | Income | ₹10.5656 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth Growth#110276 | ICICI Prudential Mutual Fund | Income | ₹10.5656 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend Dividend#110275 | ICICI Prudential Mutual Fund | Income | ₹10.5533 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth Growth#110274 | ICICI Prudential Mutual Fund | Income | ₹10.5533 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend Dividend#110362 | ICICI Prudential Mutual Fund | Income | ₹10.5728 | — | — | — |